SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 25,298 Value ($000) $17,251 Avg Close Range
Q3 2025
Shares 24,755 Value ($000) $16,491 Avg Close Range
Q2 2025
Shares 26,747 Value ($000) $16,525 Avg Close Range
Q1 2025
Shares 26,646 Value ($000) $14,906 Avg Close Range
Q4 2024
Shares 26,686 Value ($000) $15,640 Avg Close Range
Q3 2024
Shares 26,996 Value ($000) $15,489 Avg Close Range
Q2 2024
Shares 25,450 Value ($000) $13,850 Avg Close Range
Q1 2024
Shares 24,753 Value ($000) $12,948 Avg Close Range
Q4 2023
Shares 24,090 Value ($000) $11,450 Avg Close Range
Q3 2023
Shares 24,540 Value ($000) $10,490 Avg Close Range
Q2 2023
Shares 24,465 Value ($000) $10,845 Avg Close Range
Q1 2023
Shares 24,303 Value ($000) $9,949 Avg Close Range
Q4 2022
Shares 24,955 Value ($000) $9,544 Avg Close Range
Q3 2022
Shares 25,022 Value ($000) $8,937 Avg Close Range
Q2 2022
Shares 20,924 Value ($000) $7,894 Avg Close Range
Q1 2022
Shares 20,960 Value ($000) $9,467 Avg Close Range
Q4 2021
Shares 21,644 Value ($000) $10,280 Avg Close Range
Q3 2021
Shares 21,173 Value ($000) $9,086 Avg Close Range
Q2 2021
Shares 21,021 Value ($000) $8,999 Avg Close Range
Q1 2021
Shares 21,565 Value ($000) $8,547 Avg Close Range
Q4 2020
Shares 22,442 Value ($000) $8,391 Avg Close Range
Q3 2020
Shares 22,727 Value ($000) $7,611 Avg Close Range
Q2 2020
Shares 20,083 Value ($000) $6,192 Avg Close Range
Q1 2020
Shares 21,360 Value ($000) $5,505 Avg Close Range
Q4 2019
Shares 23,287 Value ($000) $7,496 Avg Close Range
Q3 2019
Shares 22,071 Value ($000) $6,550 Avg Close Range
Q2 2019
Shares 22,522 Value ($000) $6,598 Avg Close Range
Q1 2019
Shares 27,666 Value ($000) $7,816 Avg Close Range
Q4 2018
Shares 29,356 Value ($000) $7,336 Avg Close Range
Q3 2018
Shares 29,575 Value ($000) $8,598 Avg Close Range
Q2 2018
Shares 29,954 Value ($000) $8,126 Avg Close Range
Q1 2018
Shares 30,170 Value ($000) $7,940 Avg Close Range
Q4 2017
Shares 36,635 Value ($000) $9,776 Avg Close Range
Q3 2017
Shares 35,492 Value ($000) $8,916 Avg Close Range
Q2 2017
Shares 33,861 Value ($000) $8,188 Avg Close Range
Q1 2017
Shares 32,790 Value ($000) $7,730 Avg Close Range
Q4 2016
Shares 22,255 Value ($000) $4,974 Avg Close Range
Q3 2016
Shares 18,256 Value ($000) $3,949 Avg Close Range
Q2 2016
Shares 16,116 Value ($000) $3,376 Avg Close Range
Q1 2016
Shares 13,075 Value ($000) $2,688 Avg Close Range
Q4 2015
Shares 8,068 Value ($000) $1,644 Avg Close Range
Q3 2015
Shares 7,449 Value ($000) $1,428 Avg Close Range
Q2 2015
Shares 7,218 Value ($000) $1,486 Avg Close Range
Q1 2015
Shares 7,287 Value ($000) $1,504 Avg Close Range
Q4 2014
Shares 7,072 Value ($000) $1,454 Avg Close Range
Q3 2014
Shares 5,920 Value ($000) $1,166 Avg Close Range
Q2 2014
Shares 5,520 Value ($000) $1,080 Avg Close Range
Q1 2014
Shares 4,489 Value ($000) $840 Avg Close Range
Q4 2013
Shares 4,153 Value ($000) $767 Avg Close Range
Q3 2013
Shares 2,243 Value ($000) $377 Avg Close Range
Q2 2013
Shares 2,129 Value ($000) $342 Avg Close Range