SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 10,892 Value ($000) $7,428 Avg Close — Range —
Q3 2025
Shares 12,072 Value ($000) $8,042 Avg Close — Range —
Q2 2025
Shares 12,088 Value ($000) $7,469 Avg Close — Range —
Q1 2025
Shares 12,121 Value ($000) $6,780 Avg Close — Range —
Q4 2024
Shares 11,494 Value ($000) $6,736 Avg Close — Range —
Q3 2024
Shares 11,746 Value ($000) $6,739 Avg Close — Range —
Q2 2024
Shares 11,930 Value ($000) $6,492 Avg Close — Range —
Q1 2024
Shares 12,245 Value ($000) $6,405 Avg Close — Range —
Q4 2023
Shares 12,389 Value ($000) $5,889 Avg Close — Range —
Q3 2023
Shares 12,777 Value ($000) $5,462 Avg Close — Range —
Q2 2023
Shares 15,695 Value ($000) $6,957 Avg Close — Range —
Q1 2023
Shares 16,769 Value ($000) $6,865 Avg Close — Range —
Q4 2022
Shares 15,782 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 17,625 Value ($000) $6,295 Avg Close — Range —
Q2 2022
Shares 16,806 Value ($000) $6,340 Avg Close — Range —
Q1 2022
Shares 14,922 Value ($000) $6,739 Avg Close — Range —
Q4 2021
Shares 15,053 Value ($000) $7,150 Avg Close — Range —
Q3 2021
Shares 14,547 Value ($000) $6,243 Avg Close — Range —
Q2 2021
Shares 14,813 Value ($000) $6,341 Avg Close — Range —
Q1 2021
Shares 14,782 Value ($000) $5,859 Avg Close — Range —
Q4 2020
Shares 14,937 Value ($000) $5,585 Avg Close — Range —
Q3 2020
Shares 15,147 Value ($000) $5,073 Avg Close — Range —
Q2 2020
Shares 14,762 Value ($000) $4,552 Avg Close — Range —
Q1 2020
Shares 13,071 Value ($000) $3,369 Avg Close — Range —
Q4 2019
Shares 13,702 Value ($000) $4,410 Avg Close — Range —
Q3 2019
Shares 15,084 Value ($000) $4,477 Avg Close — Range —
Q2 2019
Shares 15,114 Value ($000) $4,428 Avg Close — Range —
Q1 2019
Shares 16,662 Value ($000) $4,707 Avg Close — Range —
Q4 2018
Shares 16,886 Value ($000) $4,220 Avg Close — Range —
Q3 2018
Shares 15,969 Value ($000) $4,643 Avg Close — Range —
Q2 2018
Shares 15,222 Value ($000) $4,129 Avg Close — Range —
Q1 2018
Shares 17,792 Value ($000) $4,682 Avg Close — Range —
Q4 2017
Shares 19,737 Value ($000) $5,267 Avg Close — Range —
Q3 2017
Shares 15,737 Value ($000) $3,954 Avg Close — Range —
Q2 2017
Shares 16,158 Value ($000) $3,907 Avg Close — Range —
Q1 2017
Shares 15,643 Value ($000) $3,688 Avg Close — Range —
Q4 2016
Shares 15,913 Value ($000) $3,557 Avg Close — Range —
Q3 2016
Shares 15,603 Value ($000) $3,373 Avg Close — Range —
Q2 2016
Shares 16,001 Value ($000) $3,352 Avg Close — Range —
Q1 2016
Shares 15,911 Value ($000) $3,306 Avg Close — Range —
Q4 2015
Shares 15,121 Value ($000) $3,083 Avg Close — Range —
Q3 2015
Shares 14,928 Value ($000) $3,013 Avg Close — Range —
Q2 2015
Shares 14,865 Value ($000) $3,060 Avg Close — Range —
Q1 2015
Shares 14,626 Value ($000) $3,069 Avg Close — Range —
Q4 2014
Shares 12,090 Value ($000) $2,485 Avg Close — Range —
Q3 2014
Shares 11,795 Value ($000) $2,324 Avg Close — Range —
Q2 2014
Shares 11,899 Value ($000) $2,329 Avg Close — Range —