SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

DF DENT & CO INC's Holding History (CIK: 0000934999)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 406 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 406 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 406 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 539 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 437 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 502 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 502 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 502 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 714 Value ($000) $339 Avg Close — Range —