SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025
Shares 10,439 Value ($000) $7,118 Avg Close Range
Q3 2025
Shares 13,179 Value ($000) $8,780 Avg Close Range
Q2 2025
Shares 13,594 Value ($000) $8,399 Avg Close Range
Q1 2025
Shares 13,597 Value ($000) $7,606 Avg Close Range
Q4 2024
Shares 14,102 Value ($000) $8,265 Avg Close Range
Q3 2024
Shares 13,693 Value ($000) $7,857 Avg Close Range
Q2 2024
Shares 14,276 Value ($000) $7,769 Avg Close Range
Q1 2024
Shares 13,608 Value ($000) $7,118 Avg Close Range
Q4 2023
Shares 14,681 Value ($000) $6,978 Avg Close Range
Q3 2023
Shares 9,551 Value ($000) $4,083 Avg Close Range
Q2 2023
Shares 8,886 Value ($000) $3,939 Avg Close Range
Q1 2023
Shares 9,107 Value ($000) $3,728 Avg Close Range
Q4 2022
Shares 9,949 Value ($000) $3,805 Avg Close Range
Q3 2022
Shares 10,177 Value ($000) $3,635 Avg Close Range
Q2 2022
Shares 10,264 Value ($000) $3,872 Avg Close Range
Q1 2022
Shares 7,222 Value ($000) $3,262 Avg Close Range
Q4 2021
Shares 8,264 Value ($000) $3,925 Avg Close Range
Q3 2021
Shares 8,997 Value ($000) $3,861 Avg Close Range
Q2 2021
Shares 9,347 Value ($000) $4,001 Avg Close Range
Q1 2021
Shares 9,692 Value ($000) $3,841 Avg Close Range
Q4 2020
Shares 9,273 Value ($000) $3,467 Avg Close Range
Q3 2020
Shares 10,934 Value ($000) $3,662 Avg Close Range
Q2 2020
Shares 10,927 Value ($000) $3,369 Avg Close Range
Q1 2020
Shares 11,284 Value ($000) $2,908 Avg Close Range
Q4 2019
Shares 11,547 Value ($000) $3,717 Avg Close Range
Q3 2019
Shares 5,288 Value ($000) $1,569 Avg Close Range
Q2 2019
Shares 5,208 Value ($000) $1,526 Avg Close Range
Q1 2019
Shares 5,192 Value ($000) $1,467 Avg Close Range
Q4 2018
Shares 5,929 Value ($000) $1,482 Avg Close Range
Q3 2018
Shares 5,000 Value ($000) $1,454 Avg Close Range
Q2 2018
Shares 3,399 Value ($000) $922 Avg Close Range
Q1 2018
Shares 4,874 Value ($000) $1,283 Avg Close Range
Q4 2017
Shares 15,723 Value ($000) $4,196 Avg Close Range
Q3 2017
Shares 15,685 Value ($000) $3,941 Avg Close Range
Q2 2017
Shares 15,717 Value ($000) $3,800 Avg Close Range
Q1 2017
Shares 29,400 Value ($000) $6,931 Avg Close Range