SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 130,618 Value ($000) $89,071 Avg Close — Range —
Q3 2025
Shares 130,482 Value ($000) $86,924 Avg Close — Range —
Q2 2025
Shares 130,724 Value ($000) $80,768 Avg Close — Range —
Q1 2025
Shares 130,115 Value ($000) $72,785 Avg Close — Range —
Q4 2024
Shares 132,809 Value ($000) $77,836 Avg Close — Range —
Q3 2024
Shares 126,237 Value ($000) $72,430 Avg Close — Range —
Q2 2024
Shares 122,740 Value ($000) $66,798 Avg Close — Range —
Q1 2024
Shares 120,727 Value ($000) $63,149 Avg Close — Range —
Q4 2023
Shares 114,843 Value ($000) $54,586 Avg Close — Range —
Q3 2023
Shares 110,961 Value ($000) $47,434 Avg Close — Range —
Q2 2023
Shares 111,564 Value ($000) $49,454 Avg Close — Range —
Q1 2023
Shares 110,568 Value ($000) $45,265 Avg Close — Range —
Q4 2022
Shares 113,258 Value ($000) $43,313 Avg Close — Range —
Q3 2022
Shares 111,849 Value ($000) $39,950 Avg Close — Range —
Q2 2022
Shares 111,008 Value ($000) $41,878 Avg Close — Range —
Q1 2022
Shares 110,593 Value ($000) $50,099 Avg Close — Range —
Q4 2021
Shares 109,625 Value ($000) $52,247 Avg Close — Range —
Q3 2021
Shares 109,569 Value ($000) $47,178 Avg Close — Range —
Q2 2021
Shares 110,415 Value ($000) $47,417 Avg Close — Range —
Q1 2021
Shares 130,687 Value ($000) $51,961 Avg Close — Range —
Q4 2020
Shares 133,577 Value ($000) $50,153 Avg Close — Range —
Q3 2020
Shares 131,171 Value ($000) $44,104 Avg Close — Range —
Q2 2020
Shares 133,024 Value ($000) $41,200 Avg Close — Range —
Q1 2020
Shares 139,093 Value ($000) $36,047 Avg Close — Range —
Q4 2019
Shares 135,601 Value ($000) $43,856 Avg Close — Range —
Q3 2019
Shares 136,422 Value ($000) $40,674 Avg Close — Range —
Q2 2019
Shares 130,856 Value ($000) $38,340 Avg Close — Range —
Q1 2019
Shares 130,776 Value ($000) $36,941 Avg Close — Range —
Q4 2018
Shares 132,084 Value ($000) $33,010 Avg Close — Range —
Q3 2018
Shares 126,184 Value ($000) $36,684 Avg Close — Range —
Q2 2018
Shares 122,795 Value ($000) $33,311 Avg Close — Range —
Q1 2018
Shares 130,125 Value ($000) $34,242 Avg Close — Range —
Q4 2017
Shares 130,260 Value ($000) $34,761 Avg Close — Range —
Q3 2017
Shares 131,543 Value ($000) $33,047 Avg Close — Range —
Q2 2017
Shares 129,946 Value ($000) $31,420 Avg Close — Range —
Q1 2017
Shares 130,114 Value ($000) $30,673 Avg Close — Range —
Q4 2016
Shares 126,514 Value ($000) $28,279 Avg Close — Range —
Q3 2016
Shares 126,592 Value ($000) $27,381 Avg Close — Range —
Q2 2016
Shares 120,625 Value ($000) $25,267 Avg Close — Range —
Q1 2016
Shares 118,421 Value ($000) $24,337 Avg Close — Range —
Q4 2015
Shares 115,569 Value ($000) $23,561 Avg Close — Range —
Q3 2015
Shares 78,881 Value ($000) $15,115 Avg Close — Range —
Q2 2015
Shares 77,088 Value ($000) $15,871 Avg Close — Range —
Q1 2015
Shares 69,037 Value ($000) $14,251 Avg Close — Range —
Q4 2014
Shares 68,331 Value ($000) $14,044 Avg Close — Range —
Q3 2014
Shares 67,718 Value ($000) $13,341 Avg Close — Range —
Q2 2014
Shares 67,290 Value ($000) $13,169 Avg Close — Range —
Q1 2014
Shares 73,427 Value ($000) $13,731 Avg Close — Range —
Q4 2013
Shares 74,877 Value ($000) $13,829 Avg Close — Range —
Q3 2013
Shares 74,923 Value ($000) $12,587 Avg Close — Range —
Q2 2013
Shares 73,968 Value ($000) $11,865 Avg Close — Range —