SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BLACKHILL CAPITAL INC's Holding History (CIK: 0000872162)

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

Q4 2025
Shares 478 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 478 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 478 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 478 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 478 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 478 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 478 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 478 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 478 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 478 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 478 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 478 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 478 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 478 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 478 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 478 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 658 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 658 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 658 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 658 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 658 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 658 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 658 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 658 Value ($000) $170 Avg Close — Range —
Q4 2019
Shares 968 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 968 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 968 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 968 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 968 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 968 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 968 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 917 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 917 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 917 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 917 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 917 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 917 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 917 Value ($000) $198 Avg Close — Range —
Q2 2016
Shares 917 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 917 Value ($000) $188 Avg Close — Range —
Q4 2015
Shares 917 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 917 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 917 Value ($000) $189 Avg Close — Range —
Q1 2015
Shares 737 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 737 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 737 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 663 Value ($000) $130 Avg Close — Range —
Q1 2014
Shares 663 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 763 Value ($000) $141 Avg Close — Range —
Q3 2013
Shares 763 Value ($000) $128 Avg Close — Range —
Q2 2013
Shares 763 Value ($000) $122 Avg Close — Range —