SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 21,654 Value ($000) $14,767 Avg Close — Range —
Q3 2025
Shares 20,245 Value ($000) $13,487 Avg Close — Range —
Q2 2025
Shares 20,088 Value ($000) $12,411 Avg Close — Range —
Q1 2025
Shares 20,382 Value ($000) $11,401 Avg Close — Range —
Q4 2024
Shares 12,434 Value ($000) $7,287 Avg Close — Range —
Q3 2024
Shares 11,991 Value ($000) $6,880 Avg Close — Range —
Q2 2024
Shares 11,231 Value ($000) $6,112 Avg Close — Range —
Q1 2024
Shares 11,460 Value ($000) $5,994 Avg Close — Range —
Q4 2023
Shares 11,237 Value ($000) $5,341 Avg Close — Range —
Q3 2023
Shares 11,391 Value ($000) $4,869 Avg Close — Range —
Q2 2023
Shares 11,522 Value ($000) $5,107 Avg Close — Range —
Q1 2023
Shares 10,896 Value ($000) $4,461 Avg Close — Range —
Q4 2022
Shares 11,326 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 9,661 Value ($000) $3,451 Avg Close — Range —
Q2 2022
Shares 10,444 Value ($000) $3,940 Avg Close — Range —
Q1 2022
Shares 10,132 Value ($000) $4,576 Avg Close — Range —
Q4 2021
Shares 7,097 Value ($000) $3,371 Avg Close — Range —
Q3 2021
Shares 9,217 Value ($000) $3,955 Avg Close — Range —
Q2 2021
Shares 9,966 Value ($000) $4,266 Avg Close — Range —
Q1 2021
Shares 10,356 Value ($000) $4,104 Avg Close — Range —
Q4 2020
Shares 12,891 Value ($000) $4,820 Avg Close — Range —
Q3 2020
Shares 13,449 Value ($000) $4,504 Avg Close — Range —
Q2 2020
Shares 11,240 Value ($000) $3,466 Avg Close — Range —
Q1 2020
Shares 8,333 Value ($000) $2,148 Avg Close — Range —
Q4 2019
Shares 9,337 Value ($000) $3,005 Avg Close — Range —
Q3 2019
Shares 9,216 Value ($000) $2,735 Avg Close — Range —
Q2 2019
Shares 8,981 Value ($000) $2,631 Avg Close — Range —
Q1 2019
Shares 9,180 Value ($000) $2,593 Avg Close — Range —
Q4 2018
Shares 8,823 Value ($000) $2,205 Avg Close — Range —
Q3 2018
Shares 7,995 Value ($000) $2,324 Avg Close — Range —
Q2 2018
Shares 8,452 Value ($000) $2,293 Avg Close — Range —
Q1 2018
Shares 7,635 Value ($000) $2,009 Avg Close — Range —
Q4 2017
Shares 7,672 Value ($000) $2,047 Avg Close — Range —
Q3 2017
Shares 6,365 Value ($000) $1,599 Avg Close — Range —
Q2 2017
Shares 6,108 Value ($000) $1,477 Avg Close — Range —
Q1 2017
Shares 3,939 Value ($000) $929 Avg Close — Range —
Q4 2016
Shares 3,738 Value ($000) $835 Avg Close — Range —
Q3 2016
Shares 3,955 Value ($000) $855 Avg Close — Range —
Q2 2016
Shares 3,955 Value ($000) $828 Avg Close — Range —
Q1 2016
Shares 4,060 Value ($000) $834 Avg Close — Range —
Q4 2015
Shares 3,780 Value ($000) $771 Avg Close — Range —
Q3 2015
Shares 3,980 Value ($000) $763 Avg Close — Range —
Q2 2015
Shares 4,804 Value ($000) $989 Avg Close — Range —
Q1 2015
Shares 4,762 Value ($000) $983 Avg Close — Range —
Q4 2014
Shares 3,930 Value ($000) $808 Avg Close — Range —
Q3 2014
Shares 3,560 Value ($000) $701 Avg Close — Range —
Q2 2014
Shares 3,585 Value ($000) $702 Avg Close — Range —
Q1 2014
Shares 3,780 Value ($000) $707 Avg Close — Range —
Q4 2013
Shares 3,315 Value ($000) $612 Avg Close — Range —
Q3 2013
Shares 3,455 Value ($000) $580 Avg Close — Range —
Q2 2013
Shares 4,240 Value ($000) $680 Avg Close — Range —