SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025
Shares 2,649 Value ($000) $1,806 Avg Close — Range —
Q3 2025
Shares 2,649 Value ($000) $1,765 Avg Close — Range —
Q2 2025
Shares 2,659 Value ($000) $1,643 Avg Close — Range —
Q1 2025
Shares 2,664 Value ($000) $1,490 Avg Close — Range —
Q4 2024
Shares 2,694 Value ($000) $1,579 Avg Close — Range —
Q3 2024
Shares 2,694 Value ($000) $1,546 Avg Close — Range —
Q2 2024
Shares 2,104 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 2,104 Value ($000) $1,101 Avg Close — Range —
Q4 2023
Shares 2,219 Value ($000) $1,072 Avg Close — Range —
Q3 2023
Shares 2,225 Value ($000) $951 Avg Close — Range —
Q2 2023
Shares 2,250 Value ($000) $997 Avg Close — Range —
Q1 2023
Shares 2,130 Value ($000) $872 Avg Close — Range —
Q4 2022
Shares 2,095 Value ($000) $801 Avg Close — Range —
Q3 2022
Shares 2,013 Value ($000) $719 Avg Close — Range —
Q2 2022
Shares 1,600 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 1,466 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 1,316 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 1,316 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 1,316 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 1,316 Value ($000) $522 Avg Close — Range —
Q4 2020
Shares 1,316 Value ($000) $492 Avg Close — Range —
Q2 2020
Shares 1,387 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 790 Value ($000) $234 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 910 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 985 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 1,171 Value ($000) $340 Avg Close — Range —
Q2 2018
Shares 1,281 Value ($000) $359 Avg Close — Range —
Q4 2017
Shares 1,331 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 1,331 Value ($000) $322 Avg Close — Range —
Q1 2017
Shares 1,331 Value ($000) $314 Avg Close — Range —
Q4 2016
Shares 1,231 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 1,261 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 1,321 Value ($000) $276 Avg Close — Range —
Q1 2016
Shares 1,280 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 1,350 Value ($000) $275 Avg Close — Range —
Q3 2015
Shares 1,350 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 1,364 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 1,364 Value ($000) $281 Avg Close — Range —
Q4 2014
Shares 1,384 Value ($000) $284 Avg Close — Range —
Q3 2014
Shares 1,294 Value ($000) $255 Avg Close — Range —
Q2 2014
Shares 1,294 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 1,806 Value ($000) $337 Avg Close — Range —
Q4 2013
Shares 1,611 Value ($000) $297 Avg Close — Range —
Q3 2013
Shares 1,611 Value ($000) $271 Avg Close — Range —
Q2 2013
Shares 1,611 Value ($000) $258 Avg Close — Range —