SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 8,447 Value ($000) $5,760 Avg Close — Range —
Q3 2025
Shares 8,492 Value ($000) $5,657 Avg Close — Range —
Q2 2025
Shares 8,038 Value ($000) $4,966 Avg Close — Range —
Q1 2025
Shares 8,614 Value ($000) $4,818 Avg Close — Range —
Q4 2024
Shares 10,056 Value ($000) $5,770 Avg Close — Range —
Q3 2024
Shares 10,056 Value ($000) $5,770 Avg Close — Range —
Q2 2024
Shares 8,921 Value ($000) $4,855 Avg Close — Range —
Q1 2024
Shares 9,050 Value ($000) $4,733 Avg Close — Range —
Q4 2023
Shares 10,624 Value ($000) $5,050 Avg Close — Range —
Q3 2023
Shares 10,618 Value ($000) $4,539 Avg Close — Range —
Q2 2023
Shares 9,547 Value ($000) $4,232 Avg Close — Range —
Q1 2023
Shares 10,458 Value ($000) $4,281 Avg Close — Range —
Q4 2022
Shares 10,401 Value ($000) $3,978 Avg Close — Range —