SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 3,118 Value ($000) $2,126 Avg Close — Range —
Q3 2025
Shares 3,109 Value ($000) $2,071 Avg Close — Range —
Q2 2025
Shares 3,053 Value ($000) $1,886 Avg Close — Range —
Q1 2025
Shares 3,059 Value ($000) $1,711 Avg Close — Range —
Q4 2024
Shares 3,078 Value ($000) $1,804 Avg Close — Range —
Q3 2024
Shares 4,006 Value ($000) $2,298 Avg Close — Range —
Q2 2024
Shares 3,960 Value ($000) $2,155 Avg Close — Range —
Q1 2024
Shares 3,214 Value ($000) $1,681 Avg Close — Range —
Q4 2023
Shares 3,040 Value ($000) $1,445 Avg Close — Range —
Q3 2023
Shares 3,143 Value ($000) $1,344 Avg Close — Range —
Q2 2023
Shares 3,298 Value ($000) $1,462 Avg Close — Range —
Q1 2023
Shares 3,132 Value ($000) $1,282 Avg Close — Range —
Q4 2022
Shares 3,081 Value ($000) $1,178 Avg Close — Range —
Q3 2022
Shares 3,085 Value ($000) $1,102 Avg Close — Range —
Q2 2022
Shares 3,085 Value ($000) $1,164 Avg Close — Range —
Q1 2022
Shares 3,100 Value ($000) $1,400 Avg Close — Range —
Q4 2021
Shares 3,220 Value ($000) $1,529 Avg Close — Range —
Q3 2021
Shares 1,598 Value ($000) $686 Avg Close — Range —
Q2 2021
Shares 1,598 Value ($000) $684 Avg Close — Range —
Q1 2021
Shares 1,513 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 1,513 Value ($000) $566 Avg Close — Range —
Q3 2020
Shares 1,513 Value ($000) $507 Avg Close — Range —
Q2 2020
Shares 1,513 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 1,513 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 1,228 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 1,252 Value ($000) $372 Avg Close — Range —
Q2 2019
Shares 1,089 Value ($000) $319 Avg Close — Range —
Q1 2019
Shares 940 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 927 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 807 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 807 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 807 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 207 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 228 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 228 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 4,600 Value ($000) $860 Avg Close — Range —
Q4 2013
Shares 4,600 Value ($000) $850 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $840 Avg Close — Range —
Q2 2013
Shares 4,600 Value ($000) $738 Avg Close — Range —