SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 24,788 Value ($000) $16,903 Avg Close Range
Q3 2025
Shares 24,733 Value ($000) $16,477 Avg Close Range
Q2 2025
Shares 9,523 Value ($000) $5,884 Avg Close Range
Q1 2025
Shares 9,523 Value ($000) $5,327 Avg Close Range
Q4 2024
Shares 9,412 Value ($000) $5,516 Avg Close Range
Q3 2024
Shares 9,393 Value ($000) $5,389 Avg Close Range
Q2 2024
Shares 9,393 Value ($000) $5,112 Avg Close Range
Q1 2024
Shares 9,610 Value ($000) $5,027 Avg Close Range
Q4 2023
Shares 9,482 Value ($000) $4,507 Avg Close Range
Q3 2023
Shares 9,703 Value ($000) $4,148 Avg Close Range
Q2 2023
Shares 9,852 Value ($000) $4,367 Avg Close Range
Q1 2023
Shares 10,252 Value ($000) $4,197 Avg Close Range
Q4 2022
Shares 10,887 Value ($000) $4 Avg Close Range
Q3 2022
Shares 10,981 Value ($000) $3,922 Avg Close Range
Q2 2022
Shares 11,082 Value ($000) $4,181 Avg Close Range
Q1 2022
Shares 11,993 Value ($000) $5,417 Avg Close Range
Q4 2021
Shares 11,012 Value ($000) $5,230 Avg Close Range
Q3 2021
Shares 3,472 Value ($000) $1,490 Avg Close Range
Q2 2021
Shares 3,434 Value ($000) $1,470 Avg Close Range
Q1 2021
Shares 9,347 Value ($000) $3,704 Avg Close Range
Q4 2020
Shares 9,377 Value ($000) $3,506 Avg Close Range
Q3 2020
Shares 9,466 Value ($000) $3,170 Avg Close Range
Q2 2020
Shares 9,377 Value ($000) $2,891 Avg Close Range
Q1 2020
Shares 9,287 Value ($000) $2,394 Avg Close Range
Q4 2019
Shares 9,093 Value ($000) $2,927 Avg Close Range
Q3 2019
Shares 11,137 Value ($000) $3,234 Avg Close Range
Q2 2019
Shares 9,468 Value ($000) $2,774 Avg Close Range
Q1 2019
Shares 9,668 Value ($000) $2,731 Avg Close Range
Q4 2018
Shares 9,283 Value ($000) $2,320 Avg Close Range
Q3 2018
Shares 9,429 Value ($000) $2,741 Avg Close Range
Q2 2018
Shares 9,194 Value ($000) $2,494 Avg Close Range
Q1 2018
Shares 8,480 Value ($000) $2,232 Avg Close Range
Q4 2017
Shares 7,742 Value ($000) $2,066 Avg Close Range
Q3 2017
Shares 5,818 Value ($000) $1,462 Avg Close Range
Q2 2017
Shares 6,584 Value ($000) $1,592 Avg Close Range
Q1 2017
Shares 6,709 Value ($000) $1,582 Avg Close Range
Q4 2016
Shares 6,844 Value ($000) $1,530 Avg Close Range
Q3 2016
Shares 5,696 Value ($000) $1,232 Avg Close Range
Q2 2016
Shares 6,186 Value ($000) $1,296 Avg Close Range
Q1 2016
Shares 6,284 Value ($000) $1,291 Avg Close Range
Q4 2015
Shares 5,212 Value ($000) $1,063 Avg Close Range
Q3 2015
Shares 5,272 Value ($000) $1,010 Avg Close Range
Q2 2015
Shares 4,351 Value ($000) $896 Avg Close Range
Q1 2015
Shares 4,351 Value ($000) $898 Avg Close Range
Q4 2014
Shares 13,011 Value ($000) $2,674 Avg Close Range
Q3 2014
Shares 3,893 Value ($000) $767 Avg Close Range
Q2 2014
Shares 2,951 Value ($000) $578 Avg Close Range
Q1 2014
Shares 2,908 Value ($000) $544 Avg Close Range
Q4 2013
Shares 3,145 Value ($000) $581 Avg Close Range
Q3 2013
Shares 7,875 Value ($000) $1,323 Avg Close Range
Q2 2013
Shares 7,925 Value ($000) $1,271 Avg Close Range