SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

ZEVENBERGEN CAPITAL INVESTMENTS LLC's Holding History (CIK: 0001276918)

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

Q4 2025
Shares 3,929 Value ($000) $2,679 Avg Close Range
Q3 2025
Shares 4,835 Value ($000) $3,221 Avg Close Range
Q2 2025
Shares 4,705 Value ($000) $2,907 Avg Close Range
Q1 2025
Shares 4,755 Value ($000) $2,660 Avg Close Range
Q4 2024
Shares 4,754 Value ($000) $2,786 Avg Close Range
Q3 2024
Shares 4,844 Value ($000) $2,779 Avg Close Range
Q2 2024
Shares 5,092 Value ($000) $2,771 Avg Close Range
Q1 2024
Shares 5,318 Value ($000) $2,782 Avg Close Range
Q4 2023
Shares 5,323 Value ($000) $2,530 Avg Close Range
Q3 2023
Shares 6,146 Value ($000) $2,627 Avg Close Range
Q2 2023
Shares 6,295 Value ($000) $2,791 Avg Close Range
Q1 2023
Shares 6,320 Value ($000) $2,587 Avg Close Range
Q4 2022
Shares 6,319 Value ($000) $2,416 Avg Close Range
Q3 2022
Shares 3,966 Value ($000) $1,417 Avg Close Range
Q2 2022
Shares 3,969 Value ($000) $1,497 Avg Close Range
Q1 2022
Shares 3,969 Value ($000) $1,793 Avg Close Range
Q4 2021
Shares 3,877 Value ($000) $1,841 Avg Close Range
Q3 2021
Shares 2,335 Value ($000) $1,002 Avg Close Range
Q2 2021
Shares 2,302 Value ($000) $985 Avg Close Range
Q1 2021
Shares 2,302 Value ($000) $912 Avg Close Range
Q4 2020
Shares 2,302 Value ($000) $861 Avg Close Range
Q3 2020
Shares 2,302 Value ($000) $771 Avg Close Range
Q2 2020
Shares 2,302 Value ($000) $710 Avg Close Range
Q1 2020
Shares 2,385 Value ($000) $615 Avg Close Range