SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 24,427 Value ($000) $16,658 Avg Close — Range —
Q3 2025
Shares 24,909 Value ($000) $16,594 Avg Close — Range —
Q2 2025
Shares 25,073 Value ($000) $15,491 Avg Close — Range —
Q1 2025
Shares 22,098 Value ($000) $12,361 Avg Close — Range —
Q4 2024
Shares 23,047 Value ($000) $13,507 Avg Close — Range —
Q3 2024
Shares 24,097 Value ($000) $13,826 Avg Close — Range —
Q2 2024
Shares 24,428 Value ($000) $13,294 Avg Close — Range —
Q1 2024
Shares 24,773 Value ($000) $12,958 Avg Close — Range —
Q4 2023
Shares 25,788 Value ($000) $12,257 Avg Close — Range —
Q3 2023
Shares 25,557 Value ($000) $10,925 Avg Close — Range —
Q2 2023
Shares 26,233 Value ($000) $11,629 Avg Close — Range —
Q4 2022
Shares 29,124 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 27,798 Value ($000) $10,487 Avg Close — Range —
Q2 2022
Shares 27,798 Value ($000) $10,487 Avg Close — Range —
Q1 2022
Shares 28,119 Value ($000) $12,700 Avg Close — Range —
Q4 2021
Shares 27,156 Value ($000) $12,898 Avg Close — Range —
Q3 2021
Shares 28,229 Value ($000) $12,114 Avg Close — Range —
Q2 2021
Shares 29,519 Value ($000) $12,636 Avg Close — Range —
Q1 2021
Shares 31,931 Value ($000) $12,655 Avg Close — Range —
Q4 2020
Shares 30,803 Value ($000) $11,517 Avg Close — Range —
Q3 2020
Shares 31,028 Value ($000) $10,391 Avg Close — Range —
Q2 2020
Shares 31,421 Value ($000) $9,689 Avg Close — Range —
Q1 2020
Shares 29,757 Value ($000) $7,670 Avg Close — Range —
Q4 2019
Shares 28,255 Value ($000) $9,094 Avg Close — Range —
Q3 2019
Shares 27,410 Value ($000) $8,134 Avg Close — Range —
Q2 2019
Shares 27,796 Value ($000) $8,144 Avg Close — Range —
Q1 2019
Shares 28,165 Value ($000) $7,956 Avg Close — Range —
Q4 2018
Shares 40,609 Value ($000) $10,149 Avg Close — Range —
Q3 2018
Shares 126,554 Value ($000) $36,792 Avg Close — Range —
Q2 2018
Shares 114,465 Value ($000) $31,052 Avg Close — Range —
Q1 2018
Shares 101,135 Value ($000) $26,614 Avg Close — Range —
Q4 2017
Shares 81,021 Value ($000) $21,621 Avg Close — Range —
Q3 2017
Shares 72,603 Value ($000) $18,240 Avg Close — Range —
Q2 2017
Shares 65,294 Value ($000) $15,788 Avg Close — Range —
Q1 2017
Shares 60,171 Value ($000) $14,185 Avg Close — Range —
Q4 2016
Shares 56,554 Value ($000) $12,642 Avg Close — Range —
Q3 2016
Shares 53,546 Value ($000) $11,582 Avg Close — Range —
Q2 2016
Shares 50,711 Value ($000) $10,623 Avg Close — Range —
Q1 2016
Shares 49,033 Value ($000) $10,077 Avg Close — Range —
Q4 2015
Shares 41,696 Value ($000) $8,501 Avg Close — Range —
Q3 2015
Shares 38,539 Value ($000) $7,385 Avg Close — Range —
Q2 2015
Shares 37,827 Value ($000) $7,787 Avg Close — Range —
Q1 2015
Shares 37,420 Value ($000) $7,725 Avg Close — Range —
Q4 2014
Shares 37,563 Value ($000) $7,721 Avg Close — Range —
Q3 2014
Shares 38,399 Value ($000) $7,565 Avg Close — Range —
Q2 2014
Shares 37,494 Value ($000) $7,338 Avg Close — Range —
Q1 2014
Shares 37,779 Value ($000) $7,065 Avg Close — Range —
Q4 2013
Shares 39,564 Value ($000) $7,307 Avg Close — Range —
Q3 2013
Shares 39,439 Value ($000) $6,626 Avg Close — Range —
Q2 2013
Shares 39,129 Value ($000) $6,277 Avg Close — Range —