SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 773,333 Value ($000) $527,351 Avg Close — Range —
Q1 2025
Shares 835,443 Value ($000) $467,338 Avg Close — Range —
Q4 2024
Shares 844,482 Value ($000) $494,934 Avg Close — Range —
Q3 2024
Shares 871,999 Value ($000) $500,318 Avg Close — Range —
Q2 2024
Shares 873,523 Value ($000) $475,389 Avg Close — Range —
Q1 2024
Shares 1,128,912 Value ($000) $590,500 Avg Close — Range —
Q4 2023
Shares 1,178,598 Value ($000) $560,199 Avg Close — Range —
Q3 2023
Shares 984,203 Value ($000) $420,727 Avg Close — Range —
Q2 2023
Shares 986,530 Value ($000) $403,876 Avg Close — Range —
Q1 2023
Shares 986,530 Value ($000) $403,876 Avg Close — Range —
Q4 2022
Shares 995,450 Value ($000) $380,690 Avg Close — Range —
Q3 2022
Shares 946,333 Value ($000) $338,011 Avg Close — Range —
Q2 2022
Shares 947,733 Value ($000) $357,531 Avg Close — Range —
Q1 2022
Shares 954,666 Value ($000) $431,164 Avg Close — Range —
Q4 2021
Shares 948,884 Value ($000) $450,680 Avg Close — Range —
Q3 2021
Shares 948,205 Value ($000) $406,911 Avg Close — Range —
Q2 2021
Shares 956,990 Value ($000) $409,647 Avg Close — Range —
Q1 2021
Shares 946,720 Value ($000) $375,212 Avg Close — Range —
Q4 2020
Shares 837,519 Value ($000) $313,130 Avg Close — Range —
Q3 2020
Shares 899,090 Value ($000) $301,095 Avg Close — Range —
Q2 2020
Shares 945,971 Value ($000) $291,698 Avg Close — Range —
Q1 2020
Shares 614,376 Value ($000) $197,742 Avg Close — Range —
Q4 2019
Shares 614,376 Value ($000) $197,742 Avg Close — Range —
Q3 2019
Shares 461,941 Value ($000) $137,088 Avg Close — Range —
Q2 2019
Shares 482,641 Value ($000) $141,412 Avg Close — Range —
Q1 2019
Shares 434,813 Value ($000) $122,825 Avg Close — Range —
Q4 2018
Shares 410,895 Value ($000) $102,690 Avg Close — Range —
Q3 2018
Shares 349,120 Value ($000) $101,495 Avg Close — Range —
Q2 2018
Shares 393,012 Value ($000) $106,616 Avg Close — Range —
Q1 2018
Shares 333,384 Value ($000) $88,966 Avg Close — Range —
Q4 2017
Shares 333,384 Value ($000) $88,966 Avg Close — Range —
Q3 2017
Shares 332,760 Value ($000) $83,599 Avg Close — Range —
Q2 2017
Shares 334,012 Value ($000) $78,739 Avg Close — Range —
Q1 2017
Shares 334,012 Value ($000) $78,739 Avg Close — Range —
Q4 2016
Shares 373,576 Value ($000) $83,504 Avg Close — Range —
Q3 2016
Shares 327,025 Value ($000) $70,733 Avg Close — Range —
Q2 2016
Shares 334,032 Value ($000) $69,969 Avg Close — Range —
Q1 2016
Shares 322,286 Value ($000) $66,234 Avg Close — Range —
Q4 2015
Shares 359,405 Value ($000) $73,270 Avg Close — Range —
Q3 2015
Shares 338,043 Value ($000) $64,778 Avg Close — Range —
Q2 2015
Shares 342,737 Value ($000) $70,551 Avg Close — Range —
Q1 2015
Shares 380,426 Value ($000) $78,530 Avg Close — Range —
Q4 2014
Shares 418,219 Value ($000) $85,960 Avg Close — Range —
Q3 2014
Shares 327,493 Value ($000) $64,522 Avg Close — Range —
Q2 2014
Shares 340,444 Value ($000) $66,631 Avg Close — Range —
Q1 2014
Shares 344,721 Value ($000) $64,465 Avg Close — Range —
Q4 2013
Shares 377,055 Value ($000) $69,637 Avg Close — Range —
Q3 2013
Shares 379,613 Value ($000) $63,777 Avg Close — Range —
Q2 2013
Shares 490,246 Value ($000) $78,643 Avg Close — Range —
Q1 2013
Shares 25,500 Value ($000) $3,995 Avg Close — Range —
Q4 2012
Shares 25,500 Value ($000) $3,631 Avg Close — Range —
Q3 2012
Shares 25,500 Value ($000) $3,671 Avg Close — Range —
Q1 2012
Shares 25,500 Value ($000) $3,470 Avg Close — Range —
Q4 2011
Shares 25,500 Value ($000) $3,200 Avg Close — Range —
Q3 2011
Shares 25,500 Value ($000) $2,885 Avg Close — Range —
Q2 2011
Shares 25,500 Value ($000) $3,365 Avg Close — Range —
Q4 2010
Shares 15,000 Value ($000) $1,886 Avg Close — Range —
Q3 2010
Shares 15,000 Value ($000) $1,711 Avg Close — Range —