SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LINCOLN CAPITAL CORP's Holding History (CIK: 0000872359)

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

Q4 2025
Shares 2,027 Value ($000) $1,382 Avg Close Range
Q3 2025
Shares 2,017 Value ($000) $1,344 Avg Close Range
Q2 2025
Shares 2,021 Value ($000) $1,249 Avg Close Range
Q1 2025
Shares 2,024 Value ($000) $1,132 Avg Close Range
Q4 2024
Shares 2,024 Value ($000) $1,186 Avg Close Range
Q3 2024
Shares 2,024 Value ($000) $1,161 Avg Close Range
Q2 2024
Shares 2,086 Value ($000) $1,135 Avg Close Range
Q1 2024
Shares 2,086 Value ($000) $1,091 Avg Close Range
Q4 2023
Shares 2,090 Value ($000) $993 Avg Close Range
Q3 2023
Shares 2,090 Value ($000) $893 Avg Close Range
Q2 2023
Shares 2,015 Value ($000) $893 Avg Close Range
Q1 2023
Shares 2,045 Value ($000) $837 Avg Close Range
Q4 2022
Shares 1,938 Value ($000) $741 Avg Close Range
Q3 2022
Shares 1,965 Value ($000) $702 Avg Close Range
Q2 2022
Shares 1,999 Value ($000) $754 Avg Close Range
Q1 2022
Shares 2,001 Value ($000) $904 Avg Close Range
Q4 2021
Shares 2,020 Value ($000) $959 Avg Close Range
Q3 2021
Shares 2,105 Value ($000) $903 Avg Close Range
Q2 2021
Shares 2,341 Value ($000) $1,002 Avg Close Range
Q1 2021
Shares 2,286 Value ($000) $906 Avg Close Range
Q4 2020
Shares 2,378 Value ($000) $889 Avg Close Range
Q3 2020
Shares 2,259 Value ($000) $756 Avg Close Range
Q2 2020
Shares 2,269 Value ($000) $700 Avg Close Range
Q1 2020
Shares 2,098 Value ($000) $541 Avg Close Range
Q4 2019
Shares 19,472 Value ($000) $6,267 Avg Close Range
Q3 2019
Shares 19,501 Value ($000) $5,787 Avg Close Range
Q2 2019
Shares 21,781 Value ($000) $6,382 Avg Close Range
Q1 2019
Shares 21,954 Value ($000) $6,202 Avg Close Range
Q4 2018
Shares 22,984 Value ($000) $5,744 Avg Close Range
Q1 2017
Shares 2,850 Value ($000) $672 Avg Close Range