SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 443,447 Value ($000) $24,917 Avg Close Range
Q3 2025
Shares 441,598 Value ($000) $24,222 Avg Close Range
Q2 2025
Shares 407,142 Value ($000) $20,736 Avg Close Range
Q1 2025
Shares 400,407 Value ($000) $18,319 Avg Close Range
Q4 2024
Shares 388,075 Value ($000) $18,686 Avg Close Range
Q3 2024
Shares 367,429 Value ($000) $17,361 Avg Close Range
Q2 2024
Shares 346,049 Value ($000) $15,434 Avg Close Range
Q1 2024
Shares 318,522 Value ($000) $13,633 Avg Close Range
Q4 2023
Shares 252,237 Value ($000) $9,789 Avg Close Range
Q3 2023
Shares 215,180 Value ($000) $7,473 Avg Close Range
Q2 2023
Shares 190,708 Value ($000) $6,898 Avg Close Range
Q1 2023
Shares 173,210 Value ($000) $5,757 Avg Close Range
Q4 2022
Shares 53,333 Value ($000) $4,979 Avg Close Range
Q3 2022
Shares 51,524 Value ($000) $4,490 Avg Close Range
Q2 2022
Shares 50,283 Value ($000) $4,638 Avg Close Range
Q1 2022
Shares 48,291 Value ($000) $5,361 Avg Close Range
Q4 2021
Shares 41,278 Value ($000) $4,858 Avg Close Range
Q3 2021
Shares 40,264 Value ($000) $4,277 Avg Close Range
Q2 2021
Shares 39,754 Value ($000) $4,219 Avg Close Range
Q1 2021
Shares 36,754 Value ($000) $3,610 Avg Close Range
Q4 2020
Shares 34,144 Value ($000) $3,175 Avg Close Range
Q3 2020
Shares 35,617 Value ($000) $2,975 Avg Close Range
Q2 2020
Shares 30,065 Value ($000) $2,294 Avg Close Range
Q1 2020
Shares 29,368 Value ($000) $1,875 Avg Close Range
Q4 2019
Shares 24,323 Value ($000) $1,918 Avg Close Range
Q3 2019
Shares 21,223 Value ($000) $1,542 Avg Close Range
Q2 2019
Shares 17,801 Value ($000) $1,273 Avg Close Range
Q1 2019
Shares 13,668 Value ($000) $933 Avg Close Range
Q4 2018
Shares 9,447 Value ($000) $576 Avg Close Range
Q3 2018
Shares 6,547 Value ($000) $462 Avg Close Range
Q2 2018
Shares 2,600 Value ($000) $171 Avg Close Range
Q1 2018
Shares 2,600 Value ($000) $167 Avg Close Range
Q4 2017
Shares 730 Value ($000) $47 Avg Close Range
Q3 2017
Shares 730 Value ($000) $44 Avg Close Range