SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q4 2025
Shares 3,701 Value ($000) $2,524 Avg Close — Range —
Q3 2025
Shares 3,662 Value ($000) $2,439 Avg Close — Range —
Q2 2025
Shares 3,469 Value ($000) $2,143 Avg Close — Range —
Q1 2025
Shares 4,337 Value ($000) $2,426 Avg Close — Range —
Q4 2024
Shares 2,924 Value ($000) $1,714 Avg Close — Range —
Q3 2024
Shares 2,917 Value ($000) $1,674 Avg Close — Range —
Q4 2022
Shares 631 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 743 Value ($000) $353 Avg Close — Range —