SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 118,953 Value ($000) $81,117 Avg Close Range
Q3 2025
Shares 115,539 Value ($000) $76,970 Avg Close Range
Q2 2025
Shares 116,085 Value ($000) $71,723 Avg Close Range
Q1 2025
Shares 103,741 Value ($000) $58,032 Avg Close Range
Q4 2024
Shares 104,760 Value ($000) $61,398 Avg Close Range
Q3 2024
Shares 105,633 Value ($000) $60,608 Avg Close Range
Q2 2024
Shares 105,733 Value ($000) $57,542 Avg Close Range
Q1 2024
Shares 97,185 Value ($000) $50,834 Avg Close Range
Q4 2023
Shares 100,588 Value ($000) $47,811 Avg Close Range
Q3 2023
Shares 139,581 Value ($000) $59,668 Avg Close Range
Q2 2023
Shares 137,561 Value ($000) $60,978 Avg Close Range
Q1 2023
Shares 139,251 Value ($000) $57,008 Avg Close Range
Q4 2022
Shares 139,085 Value ($000) $53,190 Avg Close Range
Q3 2022
Shares 141,617 Value ($000) $50,583 Avg Close Range
Q2 2022
Shares 133,024 Value ($000) $50,183 Avg Close Range
Q1 2022
Shares 130,735 Value ($000) $59,045 Avg Close Range
Q4 2021
Shares 134,067 Value ($000) $63,676 Avg Close Range
Q3 2021
Shares 136,482 Value ($000) $58,570 Avg Close Range
Q2 2021
Shares 138,562 Value ($000) $59,313 Avg Close Range
Q1 2021
Shares 141,209 Value ($000) $55,965 Avg Close Range
Q4 2020
Shares 142,972 Value ($000) $53,454 Avg Close Range
Q3 2020
Shares 143,655 Value ($000) $48,109 Avg Close Range
Q2 2020
Shares 144,619 Value ($000) $44,595 Avg Close Range
Q1 2020
Shares 115,067 Value ($000) $29,659 Avg Close Range
Q4 2019
Shares 122,138 Value ($000) $39,311 Avg Close Range
Q3 2019
Shares 116,421 Value ($000) $34,550 Avg Close Range
Q2 2019
Shares 120,400 Value ($000) $35,277 Avg Close Range
Q1 2019
Shares 123,866 Value ($000) $34,990 Avg Close Range
Q4 2018
Shares 287,722 Value ($000) $71,907 Avg Close Range
Q3 2018
Shares 84,552 Value ($000) $24,581 Avg Close Range
Q2 2018
Shares 85,399 Value ($000) $23,167 Avg Close Range
Q1 2018
Shares 88,834 Value ($000) $23,377 Avg Close Range
Q4 2017
Shares 106,011 Value ($000) $28,290 Avg Close Range
Q3 2017
Shares 82,812 Value ($000) $20,805 Avg Close Range
Q2 2017
Shares 85,305 Value ($000) $20,627 Avg Close Range
Q1 2017
Shares 85,599 Value ($000) $20,179 Avg Close Range
Q4 2016
Shares 119,187 Value ($000) $26,642 Avg Close Range
Q3 2016
Shares 41,133 Value ($000) $8,897 Avg Close Range
Q2 2016
Shares 41,936 Value ($000) $8,785 Avg Close Range
Q1 2016
Shares 41,780 Value ($000) $8,587 Avg Close Range
Q4 2015
Shares 152,515 Value ($000) $31,093 Avg Close Range
Q3 2015
Shares 37,638 Value ($000) $7,213 Avg Close Range
Q2 2015
Shares 22,935 Value ($000) $4,721 Avg Close Range
Q1 2015
Shares 21,916 Value ($000) $4,524 Avg Close Range
Q4 2014
Shares 23,138 Value ($000) $4,756 Avg Close Range
Q3 2014
Shares 21,373 Value ($000) $4,211 Avg Close Range
Q2 2014
Shares 21,627 Value ($000) $4,233 Avg Close Range
Q1 2014
Shares 22,397 Value ($000) $4,188 Avg Close Range
Q4 2013
Shares 27,309 Value ($000) $5,044 Avg Close Range
Q3 2013
Shares 26,724 Value ($000) $4,490 Avg Close Range
Q2 2013
Shares 24,166 Value ($000) $3,877 Avg Close Range