SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MIDDLETON & CO INC/MA's Holding History (CIK: 0000919497)

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

Q4 2025
Shares 5,298 Value ($000) $3,613 Avg Close Range
Q3 2025
Shares 5,399 Value ($000) $3,597 Avg Close Range
Q2 2025
Shares 5,351 Value ($000) $3,306 Avg Close Range
Q1 2025
Shares 5,342 Value ($000) $2,988 Avg Close Range
Q4 2024
Shares 5,447 Value ($000) $3,192 Avg Close Range
Q3 2024
Shares 5,316 Value ($000) $3,050 Avg Close Range
Q2 2024
Shares 5,493 Value ($000) $2,989 Avg Close Range
Q1 2024
Shares 5,623 Value ($000) $2,941 Avg Close Range
Q4 2023
Shares 5,646 Value ($000) $2,684 Avg Close Range
Q3 2023
Shares 5,780 Value ($000) $2,471 Avg Close Range
Q2 2023
Shares 5,827 Value ($000) $2,583 Avg Close Range
Q1 2023
Shares 5,892 Value ($000) $2,412 Avg Close Range
Q4 2022
Shares 5,449 Value ($000) $2,084 Avg Close Range
Q3 2022
Shares 5,604 Value ($000) $2,002 Avg Close Range
Q2 2022
Shares 6,568 Value ($000) $2,478 Avg Close Range
Q1 2022
Shares 6,663 Value ($000) $3,009 Avg Close Range
Q4 2021
Shares 6,648 Value ($000) $3,158 Avg Close Range
Q3 2021
Shares 6,819 Value ($000) $2,926 Avg Close Range
Q2 2021
Shares 6,879 Value ($000) $2,945 Avg Close Range
Q1 2021
Shares 7,322 Value ($000) $2,902 Avg Close Range
Q4 2020
Shares 7,657 Value ($000) $2,863 Avg Close Range
Q3 2020
Shares 8,344 Value ($000) $2,794 Avg Close Range
Q2 2020
Shares 8,650 Value ($000) $2,667 Avg Close Range
Q1 2020
Shares 8,457 Value ($000) $2,180 Avg Close Range
Q4 2019
Shares 8,457 Value ($000) $2,722 Avg Close Range
Q3 2019
Shares 8,787 Value ($000) $2,608 Avg Close Range
Q2 2019
Shares 10,922 Value ($000) $3,200 Avg Close Range
Q1 2019
Shares 12,549 Value ($000) $3,545 Avg Close Range
Q4 2018
Shares 12,819 Value ($000) $3,204 Avg Close Range
Q3 2018
Shares 13,279 Value ($000) $3,860 Avg Close Range
Q2 2018
Shares 13,357 Value ($000) $3,623 Avg Close Range
Q1 2018
Shares 14,462 Value ($000) $3,806 Avg Close Range
Q4 2017
Shares 14,901 Value ($000) $3,976 Avg Close Range
Q3 2017
Shares 16,547 Value ($000) $4,157 Avg Close Range
Q2 2017
Shares 13,757 Value ($000) $3,326 Avg Close Range
Q1 2017
Shares 14,362 Value ($000) $3,386 Avg Close Range
Q4 2016
Shares 13,639 Value ($000) $3,049 Avg Close Range
Q3 2016
Shares 16,297 Value ($000) $3,525 Avg Close Range
Q2 2016
Shares 14,952 Value ($000) $3,132 Avg Close Range
Q1 2016
Shares 11,417 Value ($000) $2,346 Avg Close Range
Q4 2015
Shares 9,932 Value ($000) $2,025 Avg Close Range
Q3 2015
Shares 9,782 Value ($000) $1,875 Avg Close Range
Q2 2015
Shares 9,832 Value ($000) $2,024 Avg Close Range
Q1 2015
Shares 10,542 Value ($000) $2,176 Avg Close Range
Q4 2014
Shares 7,812 Value ($000) $1,606 Avg Close Range
Q3 2014
Shares 7,712 Value ($000) $1,519 Avg Close Range
Q2 2014
Shares 7,687 Value ($000) $1,504 Avg Close Range
Q1 2014
Shares 6,682 Value ($000) $1,250 Avg Close Range
Q3 2013
Shares 7,454 Value ($000) $1,252 Avg Close Range
Q2 2013
Shares 8,124 Value ($000) $1,303 Avg Close Range