SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025
Shares 26,255 Value ($000) $17,904 Avg Close Range
Q3 2025
Shares 26,526 Value ($000) $17,671 Avg Close Range
Q2 2025
Shares 26,461 Value ($000) $16,349 Avg Close Range
Q1 2025
Shares 25,000 Value ($000) $13,985 Avg Close Range
Q4 2024
Shares 24,723 Value ($000) $14,490 Avg Close Range
Q3 2024
Shares 25,027 Value ($000) $14,359 Avg Close Range
Q2 2024
Shares 24,069 Value ($000) $13,099 Avg Close Range
Q1 2024
Shares 20,464 Value ($000) $10,704 Avg Close Range
Q4 2023
Shares 20,919 Value ($000) $9,943 Avg Close Range
Q3 2023
Shares 20,957 Value ($000) $8,959 Avg Close Range
Q2 2023
Shares 21,422 Value ($000) $9,496 Avg Close Range
Q1 2023
Shares 22,128 Value ($000) $9,059 Avg Close Range
Q4 2022
Shares 80,722 Value ($000) $30,871 Avg Close Range
Q3 2022
Shares 80,415 Value ($000) $28,723 Avg Close Range
Q2 2022
Shares 81,999 Value ($000) $30,934 Avg Close Range
Q1 2022
Shares 74,586 Value ($000) $33,686 Avg Close Range
Q4 2021
Shares 74,999 Value ($000) $35,622 Avg Close Range
Q3 2021
Shares 81,410 Value ($000) $34,936 Avg Close Range
Q2 2021
Shares 80,860 Value ($000) $34,613 Avg Close Range
Q1 2021
Shares 81,368 Value ($000) $32,249 Avg Close Range
Q4 2020
Shares 138,481 Value ($000) $51,775 Avg Close Range
Q3 2020
Shares 141,057 Value ($000) $47,239 Avg Close Range
Q2 2020
Shares 142,944 Value ($000) $44,078 Avg Close Range
Q1 2020
Shares 143,219 Value ($000) $36,915 Avg Close Range
Q4 2019
Shares 141,028 Value ($000) $45,391 Avg Close Range
Q3 2019
Shares 143,723 Value ($000) $42,653 Avg Close Range
Q2 2019
Shares 142,370 Value ($000) $41,714 Avg Close Range
Q1 2019
Shares 142,860 Value ($000) $40,355 Avg Close Range
Q4 2018
Shares 264,247 Value ($000) $66,041 Avg Close Range
Q3 2018
Shares 243,355 Value ($000) $70,748 Avg Close Range
Q2 2018
Shares 250,261 Value ($000) $67,891 Avg Close Range
Q1 2018
Shares 245,517 Value ($000) $64,608 Avg Close Range
Q4 2017
Shares 240,954 Value ($000) $64,301 Avg Close Range
Q3 2017
Shares 230,532 Value ($000) $57,917 Avg Close Range
Q2 2017
Shares 232,904 Value ($000) $56,316 Avg Close Range
Q1 2017
Shares 121,273 Value ($000) $28,589 Avg Close Range
Q4 2016
Shares 121,468 Value ($000) $27,152 Avg Close Range
Q3 2016
Shares 16,195 Value ($000) $3,503 Avg Close Range
Q2 2016
Shares 16,959 Value ($000) $3,552 Avg Close Range
Q1 2016
Shares 20,973 Value ($000) $4,310 Avg Close Range
Q4 2015
Shares 21,760 Value ($000) $4,436 Avg Close Range
Q3 2015
Shares 14,680 Value ($000) $2,813 Avg Close Range
Q2 2015
Shares 34,915 Value ($000) $7,187 Avg Close Range
Q1 2015
Shares 35,500 Value ($000) $7,328 Avg Close Range
Q4 2014
Shares 41,581 Value ($000) $8,547 Avg Close Range
Q3 2014
Shares 43,396 Value ($000) $8,550 Avg Close Range
Q2 2014
Shares 45,581 Value ($000) $8,921 Avg Close Range
Q1 2014
Shares 50,815 Value ($000) $9,503 Avg Close Range
Q4 2013
Shares 119,970 Value ($000) $22,157 Avg Close Range
Q3 2013
Shares 40,875 Value ($000) $6,867 Avg Close Range
Q2 2013
Shares 3,378 Value ($000) $542 Avg Close Range