SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 2,263 Value ($000) $1,543 Avg Close Range
Q3 2025
Shares 2,341 Value ($000) $1,559 Avg Close Range
Q2 2025
Shares 2,452 Value ($000) $1,515 Avg Close Range
Q1 2025
Shares 2,369 Value ($000) $1,325 Avg Close Range
Q4 2024
Shares 2,304 Value ($000) $1,350 Avg Close Range
Q3 2024
Shares 2,353 Value ($000) $1,350 Avg Close Range
Q2 2024
Shares 2,397 Value ($000) $1,305 Avg Close Range
Q1 2024
Shares 2,375 Value ($000) $1,242 Avg Close Range
Q4 2023
Shares 2,305 Value ($000) $1,096 Avg Close Range
Q3 2023
Shares 2,278 Value ($000) $974 Avg Close Range
Q2 2023
Shares 2,264 Value ($000) $1,004 Avg Close Range
Q1 2023
Shares 2,263 Value ($000) $926 Avg Close Range
Q4 2022
Shares 2,233 Value ($000) $854 Avg Close Range
Q3 2022
Shares 2,393 Value ($000) $855 Avg Close Range
Q2 2022
Shares 2,392 Value ($000) $902 Avg Close Range
Q1 2022
Shares 2,371 Value ($000) $1,071 Avg Close Range
Q4 2021
Shares 2,481 Value ($000) $1,178 Avg Close Range
Q3 2021
Shares 2,350 Value ($000) $1,008 Avg Close Range
Q2 2021
Shares 2,348 Value ($000) $1,005 Avg Close Range
Q1 2021
Shares 2,337 Value ($000) $926 Avg Close Range
Q4 2020
Shares 2,339 Value ($000) $875 Avg Close Range
Q3 2020
Shares 2,322 Value ($000) $778 Avg Close Range
Q2 2020
Shares 2,317 Value ($000) $714 Avg Close Range
Q1 2020
Shares 2,336 Value ($000) $602 Avg Close Range
Q4 2019
Shares 2,163 Value ($000) $696 Avg Close Range