SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 3,367 Value ($000) $2,296 Avg Close — Range —
Q3 2025
Shares 3,004 Value ($000) $2,001 Avg Close — Range —
Q2 2025
Shares 2,669 Value ($000) $1,649 Avg Close — Range —
Q1 2025
Shares 3,769 Value ($000) $2,109 Avg Close — Range —
Q4 2024
Shares 3,616 Value ($000) $2,120 Avg Close — Range —
Q3 2024
Shares 2,419 Value ($000) $1,387 Avg Close — Range —
Q2 2024
Shares 2,713 Value ($000) $1,477 Avg Close — Range —
Q1 2024
Shares 3,008 Value ($000) $1,573 Avg Close — Range —
Q4 2023
Shares 3,278 Value ($000) $1,558 Avg Close — Range —
Q3 2023
Shares 3,487 Value ($000) $1,491 Avg Close — Range —
Q2 2023
Shares 3,845 Value ($000) $1,704 Avg Close — Range —
Q1 2023
Shares 4,364 Value ($000) $1,815 Avg Close — Range —
Q4 2022
Shares 5,236 Value ($000) $2,002 Avg Close — Range —
Q3 2022
Shares 4,902 Value ($000) $1,751 Avg Close — Range —
Q2 2022
Shares 4,926 Value ($000) $1,860 Avg Close — Range —
Q1 2022
Shares 4,880 Value ($000) $2,204 Avg Close — Range —
Q4 2021
Shares 5,214 Value ($000) $2,477 Avg Close — Range —
Q3 2021
Shares 4,996 Value ($000) $2,144 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 850 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 1,085 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 906 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 1,042 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 8,676 Value ($000) $2,545 Avg Close — Range —
Q1 2019
Shares 9,221 Value ($000) $2,606 Avg Close — Range —
Q4 2018
Shares 11,917 Value ($000) $2,978 Avg Close — Range —
Q3 2018
Shares 9,782 Value ($000) $2,844 Avg Close — Range —
Q2 2018
Shares 10,710 Value ($000) $2,905 Avg Close — Range —
Q1 2018
Shares 8,393 Value ($000) $2,209 Avg Close — Range —
Q4 2017
Shares 7,431 Value ($000) $1,983 Avg Close — Range —
Q3 2017
Shares 7,231 Value ($000) $1,817 Avg Close — Range —
Q2 2017
Shares 7,231 Value ($000) $1,748 Avg Close — Range —
Q4 2016
Shares 4,604 Value ($000) $1,029 Avg Close — Range —
Q4 2015
Shares 4,749 Value ($000) $968 Avg Close — Range —
Q4 2014
Shares 1,098 Value ($000) $226 Avg Close — Range —