SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2025
Shares 3,663 Value ($000) $2,498 Avg Close — Range —
Q3 2025
Shares 3,663 Value ($000) $2,440 Avg Close — Range —
Q2 2025
Shares 3,713 Value ($000) $2,294 Avg Close — Range —
Q1 2025
Shares 3,763 Value ($000) $2,105 Avg Close — Range —
Q4 2024
Shares 3,803 Value ($000) $2,229 Avg Close — Range —
Q3 2024
Shares 3,803 Value ($000) $2,182 Avg Close — Range —
Q2 2024
Shares 3,928 Value ($000) $2,137 Avg Close — Range —
Q1 2024
Shares 3,833 Value ($000) $2,005 Avg Close — Range —
Q4 2023
Shares 3,783 Value ($000) $1,798 Avg Close — Range —
Q3 2023
Shares 3,783 Value ($000) $1,617 Avg Close — Range —
Q2 2023
Shares 3,783 Value ($000) $1,677 Avg Close — Range —
Q1 2023
Shares 3,833 Value ($000) $1,569 Avg Close — Range —
Q4 2022
Shares 3,975 Value ($000) $1,520 Avg Close — Range —
Q3 2022
Shares 4,132 Value ($000) $1,476 Avg Close — Range —
Q2 2022
Shares 3,925 Value ($000) $1,481 Avg Close — Range —
Q1 2022
Shares 8,160 Value ($000) $3,685 Avg Close — Range —
Q4 2021
Shares 11,958 Value ($000) $5,679 Avg Close — Range —
Q3 2021
Shares 12,883 Value ($000) $5,528 Avg Close — Range —
Q2 2021
Shares 12,942 Value ($000) $5,540 Avg Close — Range —
Q1 2021
Shares 11,985 Value ($000) $4,750 Avg Close — Range —
Q4 2020
Shares 7,885 Value ($000) $2,948 Avg Close — Range —
Q3 2020
Shares 14,655 Value ($000) $4,908 Avg Close — Range —
Q2 2020
Shares 17,084 Value ($000) $5,268 Avg Close — Range —
Q1 2020
Shares 14,409 Value ($000) $3,714 Avg Close — Range —
Q4 2019
Shares 1,134 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 1,134 Value ($000) $337 Avg Close — Range —
Q2 2019
Shares 1,184 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 1,357 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 1,798 Value ($000) $449 Avg Close — Range —
Q3 2018
Shares 2,136 Value ($000) $621 Avg Close — Range —
Q2 2018
Shares 2,386 Value ($000) $647 Avg Close — Range —
Q1 2018
Shares 2,912 Value ($000) $766 Avg Close — Range —
Q4 2017
Shares 3,094 Value ($000) $826 Avg Close — Range —
Q3 2017
Shares 1,734 Value ($000) $436 Avg Close — Range —
Q2 2017
Shares 1,734 Value ($000) $419 Avg Close — Range —
Q1 2017
Shares 1,734 Value ($000) $409 Avg Close — Range —