SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 132,423 Value ($000) $90,302 Avg Close — Range —
Q3 2025
Shares 131,595 Value ($000) $87,666 Avg Close — Range —
Q2 2025
Shares 131,894 Value ($000) $81,491 Avg Close — Range —
Q1 2025
Shares 131,554 Value ($000) $73,590 Avg Close — Range —
Q4 2024
Shares 156,718 Value ($000) $90,973 Avg Close — Range —
Q3 2024
Shares 133,141 Value ($000) $75,600 Avg Close — Range —
Q2 2024
Shares 133,567 Value ($000) $72,690 Avg Close — Range —
Q1 2024
Shares 130,960 Value ($000) $68,382 Avg Close — Range —
Q4 2023
Shares 147,434 Value ($000) $70,077 Avg Close — Range —
Q3 2023
Shares 136,341 Value ($000) $57,018 Avg Close — Range —
Q2 2023
Shares 141,432 Value ($000) $62,694 Avg Close — Range —
Q1 2023
Shares 144,555 Value ($000) $59,179 Avg Close — Range —
Q4 2022
Shares 244,442 Value ($000) $93,482 Avg Close — Range —
Q3 2022
Shares 207,939 Value ($000) $74,272 Avg Close — Range —
Q2 2022
Shares 199,442 Value ($000) $75,240 Avg Close — Range —
Q1 2022
Shares 194,864 Value ($000) $88,009 Avg Close — Range —
Q4 2021
Shares 217,385 Value ($000) $103,249 Avg Close — Range —
Q3 2021
Shares 216,604 Value ($000) $92,954 Avg Close — Range —
Q1 2021
Shares 160,495 Value ($000) $63,610 Avg Close — Range —
Q4 2020
Shares 168,327 Value ($000) $62,934 Avg Close — Range —
Q3 2020
Shares 179,334 Value ($000) $60,057 Avg Close — Range —
Q2 2020
Shares 194,276 Value ($000) $59,907 Avg Close — Range —
Q1 2020
Shares 202,411 Value ($000) $52,171 Avg Close — Range —
Q4 2019
Shares 201,012 Value ($000) $64,698 Avg Close — Range —
Q3 2019
Shares 200,064 Value ($000) $59,373 Avg Close — Range —
Q2 2019
Shares 205,207 Value ($000) $60,126 Avg Close — Range —
Q1 2019
Shares 210,955 Value ($000) $59,590 Avg Close — Range —
Q4 2018
Shares 252,621 Value ($000) $63,135 Avg Close — Range —
Q3 2018
Shares 198,011 Value ($000) $57,566 Avg Close — Range —
Q2 2018
Shares 199,336 Value ($000) $54,076 Avg Close — Range —
Q1 2018
Shares 179,253 Value ($000) $47,171 Avg Close — Range —
Q4 2017
Shares 178,951 Value ($000) $47,755 Avg Close — Range —
Q3 2017
Shares 180,099 Value ($000) $45,246 Avg Close — Range —
Q2 2017
Shares 185,474 Value ($000) $44,848 Avg Close — Range —
Q1 2017
Shares 185,512 Value ($000) $43,733 Avg Close — Range —
Q4 2016
Shares 192,593 Value ($000) $43,050 Avg Close — Range —
Q3 2016
Shares 189,960 Value ($000) $41,089 Avg Close — Range —
Q2 2016
Shares 189,000 Value ($000) $39,591 Avg Close — Range —
Q1 2016
Shares 177,872 Value ($000) $36,557 Avg Close — Range —
Q4 2015
Shares 171,416 Value ($000) $34,946 Avg Close — Range —
Q3 2015
Shares 169,869 Value ($000) $32,552 Avg Close — Range —
Q2 2015
Shares 175,961 Value ($000) $36,222 Avg Close — Range —
Q1 2015
Shares 163,575 Value ($000) $33,767 Avg Close — Range —
Q4 2014
Shares 152,910 Value ($000) $31,430 Avg Close — Range —
Q3 2014
Shares 144,794 Value ($000) $28,527 Avg Close — Range —
Q2 2014
Shares 147,383 Value ($000) $28,846 Avg Close — Range —
Q1 2014
Shares 157,200 Value ($000) $29,398 Avg Close — Range —
Q4 2013
Shares 155,462 Value ($000) $28,712 Avg Close — Range —
Q3 2013
Shares 153,733 Value ($000) $25,829 Avg Close — Range —
Q2 2013
Shares 173,748 Value ($000) $27,873 Avg Close — Range —