SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 78,148 Value ($000) $53,291 Avg Close Range
Q3 2025
Shares 77,082 Value ($000) $51,350 Avg Close Range
Q2 2025
Shares 101,217 Value ($000) $62,537 Avg Close Range
Q1 2025
Shares 108,815 Value ($000) $60,870 Avg Close Range
Q4 2024
Shares 108,955 Value ($000) $63,856 Avg Close Range
Q3 2024
Shares 106,906 Value ($000) $61,338 Avg Close Range
Q2 2024
Shares 60,862 Value ($000) $33,122 Avg Close Range
Q1 2024
Shares 62,074 Value ($000) $32,469 Avg Close Range
Q3 2023
Shares 63,170 Value ($000) $27,004 Avg Close Range
Q2 2023
Shares 64,192 Value ($000) $28 Avg Close Range
Q1 2023
Shares 65,198 Value ($000) $27 Avg Close Range
Q4 2022
Shares 66,647 Value ($000) $25 Avg Close Range
Q3 2022
Shares 73,757 Value ($000) $26,345 Avg Close Range
Q2 2022
Shares 73,120 Value ($000) $27,584 Avg Close Range
Q1 2022
Shares 75,069 Value ($000) $33,905 Avg Close Range
Q4 2021
Shares 77,696 Value ($000) $36,903 Avg Close Range
Q3 2021
Shares 78,864 Value ($000) $33,843 Avg Close Range
Q2 2021
Shares 79,964 Value ($000) $34,229 Avg Close Range
Q1 2021
Shares 78,390 Value ($000) $31,068 Avg Close Range
Q4 2020
Shares 81,316 Value ($000) $30,403 Avg Close Range
Q3 2020
Shares 85,562 Value ($000) $28,655 Avg Close Range
Q2 2020
Shares 89,531 Value ($000) $27,608 Avg Close Range
Q1 2020
Shares 100,775 Value ($000) $25,975 Avg Close Range
Q4 2019
Shares 103,644 Value ($000) $33,359 Avg Close Range
Q3 2019
Shares 104,436 Value ($000) $30,993 Avg Close Range
Q2 2019
Shares 106,077 Value ($000) $31,081 Avg Close Range
Q1 2019
Shares 108,361 Value ($000) $30,609 Avg Close Range
Q4 2018
Shares 111,147 Value ($000) $27,778 Avg Close Range
Q3 2018
Shares 109,239 Value ($000) $31,758 Avg Close Range
Q2 2018
Shares 114,113 Value ($000) $30,956 Avg Close Range
Q1 2018
Shares 117,539 Value ($000) $30,931 Avg Close Range
Q4 2017
Shares 152,038 Value ($000) $40,573 Avg Close Range
Q3 2017
Shares 158,631 Value ($000) $39,853 Avg Close Range
Q2 2017
Shares 163,359 Value ($000) $39,501 Avg Close Range
Q1 2017
Shares 171,118 Value ($000) $40,339 Avg Close Range
Q4 2016
Shares 171,268 Value ($000) $38,284 Avg Close Range
Q3 2016
Shares 168,692 Value ($000) $36,488 Avg Close Range
Q2 2016
Shares 173,610 Value ($000) $36,367 Avg Close Range
Q1 2016
Shares 179,477 Value ($000) $36,886 Avg Close Range
Q4 2015
Shares 179,676 Value ($000) $36,630 Avg Close Range
Q3 2015
Shares 172,588 Value ($000) $33,073 Avg Close Range
Q2 2015
Shares 162,081 Value ($000) $33,365 Avg Close Range
Q1 2015
Shares 159,833 Value ($000) $32,994 Avg Close Range
Q4 2014
Shares 134,556 Value ($000) $27,656 Avg Close Range
Q3 2014
Shares 111,805 Value ($000) $22,027 Avg Close Range
Q2 2014
Shares 110,743 Value ($000) $21,675 Avg Close Range
Q1 2014
Shares 117,805 Value ($000) $22,031 Avg Close Range
Q4 2013
Shares 121,939 Value ($000) $22,521 Avg Close Range
Q3 2013
Shares 127,354 Value ($000) $21,397 Avg Close Range
Q2 2013
Shares 120,959 Value ($000) $19,404 Avg Close Range
Q1 2013
Shares 129,493 Value ($000) $20,288 Avg Close Range