SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 49,525 Value ($000) $33,783 Avg Close Range
Q3 2025
Shares 50,331 Value ($000) $33,540 Avg Close Range
Q2 2025
Shares 50,377 Value ($000) $31,136 Avg Close Range
Q1 2025
Shares 60,510 Value ($000) $33,859 Avg Close Range
Q4 2024
Shares 60,521 Value ($000) $35,483 Avg Close Range
Q3 2024
Shares 60,857 Value ($000) $34,928 Avg Close Range
Q2 2024
Shares 80,964 Value ($000) $44,077 Avg Close Range
Q1 2024
Shares 85,381 Value ($000) $44,674 Avg Close Range
Q4 2023
Shares 89,045 Value ($000) $42,342 Avg Close Range
Q3 2023
Shares 89,322 Value ($000) $38,198 Avg Close Range
Q2 2023
Shares 92,509 Value ($000) $41,023 Avg Close Range
Q1 2023
Shares 93,642 Value ($000) $38,353 Avg Close Range
Q4 2022
Shares 98,791 Value ($000) $37,811 Avg Close Range
Q3 2022
Shares 101,355 Value ($000) $36,229 Avg Close Range
Q2 2022
Shares 101,016 Value ($000) $38,135 Avg Close Range
Q1 2022
Shares 97,857 Value ($000) $44,196 Avg Close Range
Q4 2021
Shares 97,742 Value ($000) $46,424 Avg Close Range
Q3 2021
Shares 97,860 Value ($000) $41,996 Avg Close Range
Q2 2021
Shares 97,778 Value ($000) $41,855 Avg Close Range
Q1 2021
Shares 132,576 Value ($000) $52,544 Avg Close Range
Q4 2020
Shares 131,188 Value ($000) $49,049 Avg Close Range
Q3 2020
Shares 134,663 Value ($000) $45,097 Avg Close Range
Q2 2020
Shares 137,412 Value ($000) $42,372 Avg Close Range
Q1 2020
Shares 125,682 Value ($000) $32,395 Avg Close Range
Q4 2019
Shares 149,227 Value ($000) $48,030 Avg Close Range
Q3 2019
Shares 144,463 Value ($000) $42,872 Avg Close Range
Q2 2019
Shares 141,610 Value ($000) $41,492 Avg Close Range
Q1 2019
Shares 122,190 Value ($000) $34,516 Avg Close Range
Q4 2018
Shares 10,843 Value ($000) $2,710 Avg Close Range
Q3 2018
Shares 83,407 Value ($000) $24,248 Avg Close Range
Q2 2018
Shares 110,197 Value ($000) $29,894 Avg Close Range
Q1 2018
Shares 72,817 Value ($000) $19,162 Avg Close Range
Q4 2017
Shares 75,460 Value ($000) $20,138 Avg Close Range
Q3 2017
Shares 80,244 Value ($000) $20,160 Avg Close Range
Q2 2017
Shares 80,847 Value ($000) $19,549 Avg Close Range
Q1 2017
Shares 85,330 Value ($000) $20,116 Avg Close Range
Q4 2016
Shares 67,650 Value ($000) $15,122 Avg Close Range
Q3 2016
Shares 79,813 Value ($000) $17,264 Avg Close Range
Q2 2016
Shares 92,829 Value ($000) $19,445 Avg Close Range
Q1 2016
Shares 85,210 Value ($000) $17,513 Avg Close Range
Q4 2015
Shares 86,085 Value ($000) $17,550 Avg Close Range
Q3 2015
Shares 57,396 Value ($000) $10,998 Avg Close Range
Q2 2015
Shares 58,393 Value ($000) $12,020 Avg Close Range
Q1 2015
Shares 50,283 Value ($000) $10,380 Avg Close Range
Q4 2014
Shares 48,520 Value ($000) $9,973 Avg Close Range
Q3 2014
Shares 49,040 Value ($000) $9,662 Avg Close Range
Q2 2014
Shares 47,811 Value ($000) $9,357 Avg Close Range
Q1 2014
Shares 46,667 Value ($000) $8,727 Avg Close Range
Q4 2013
Shares 46,738 Value ($000) $8,632 Avg Close Range
Q3 2013
Shares 47,633 Value ($000) $8,003 Avg Close Range
Q2 2013
Shares 48,202 Value ($000) $7,733 Avg Close Range