SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 2,178 Value ($000) $1,488 Avg Close — Range —
Q3 2025
Shares 2,204 Value ($000) $1,471 Avg Close — Range —
Q2 2025
Shares 2,204 Value ($000) $1,364 Avg Close — Range —
Q1 2025
Shares 2,339 Value ($000) $1,311 Avg Close — Range —
Q4 2024
Shares 2,349 Value ($000) $1,380 Avg Close — Range —
Q3 2024
Shares 2,359 Value ($000) $1,356 Avg Close — Range —
Q2 2024
Shares 1,637 Value ($000) $894 Avg Close — Range —
Q1 2024
Shares 1,769 Value ($000) $928 Avg Close — Range —
Q4 2023
Shares 1,766 Value ($000) $843 Avg Close — Range —
Q3 2023
Shares 1,794 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 1,794 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 1,794 Value ($000) $737 Avg Close — Range —
Q4 2022
Shares 1,664 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 1,713 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 1,730 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 1,795 Value ($000) $811 Avg Close — Range —
Q4 2021
Shares 1,722 Value ($000) $818 Avg Close — Range —
Q3 2021
Shares 1,732 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 1,846 Value ($000) $790 Avg Close — Range —
Q1 2021
Shares 1,812 Value ($000) $718 Avg Close — Range —
Q4 2020
Shares 1,812 Value ($000) $677 Avg Close — Range —
Q3 2020
Shares 1,887 Value ($000) $632 Avg Close — Range —
Q2 2020
Shares 1,887 Value ($000) $582 Avg Close — Range —
Q1 2020
Shares 2,337 Value ($000) $602 Avg Close — Range —
Q4 2019
Shares 1,887 Value ($000) $607 Avg Close — Range —
Q3 2019
Shares 3,026 Value ($000) $898 Avg Close — Range —
Q2 2019
Shares 3,336 Value ($000) $977 Avg Close — Range —
Q1 2019
Shares 3,336 Value ($000) $942 Avg Close — Range —
Q4 2018
Shares 3,685 Value ($000) $921 Avg Close — Range —
Q3 2018
Shares 3,760 Value ($000) $1,093 Avg Close — Range —
Q2 2018
Shares 3,810 Value ($000) $1,034 Avg Close — Range —
Q1 2018
Shares 3,701 Value ($000) $974 Avg Close — Range —
Q4 2017
Shares 3,757 Value ($000) $1,003 Avg Close — Range —
Q3 2017
Shares 3,707 Value ($000) $931 Avg Close — Range —
Q2 2017
Shares 3,755 Value ($000) $908 Avg Close — Range —
Q1 2017
Shares 3,775 Value ($000) $890 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $782 Avg Close — Range —
Q3 2016
Shares 3,520 Value ($000) $761 Avg Close — Range —
Q2 2016
Shares 3,556 Value ($000) $745 Avg Close — Range —
Q1 2016
Shares 3,200 Value ($000) $657 Avg Close — Range —
Q4 2015
Shares 1,809 Value ($000) $368 Avg Close — Range —
Q3 2015
Shares 1,824 Value ($000) $349 Avg Close — Range —
Q2 2015
Shares 1,947 Value ($000) $400 Avg Close — Range —
Q1 2015
Shares 1,959 Value ($000) $404 Avg Close — Range —
Q4 2014
Shares 1,994 Value ($000) $410 Avg Close — Range —
Q3 2014
Shares 1,649 Value ($000) $325 Avg Close — Range —
Q2 2014
Shares 1,649 Value ($000) $323 Avg Close — Range —
Q1 2014
Shares 1,963 Value ($000) $367 Avg Close — Range —
Q4 2013
Shares 1,961 Value ($000) $362 Avg Close — Range —
Q3 2013
Shares 1,960 Value ($000) $329 Avg Close — Range —
Q2 2013
Shares 1,873 Value ($000) $300 Avg Close — Range —