SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2024
Shares 6,962 Value ($000) $4,080 Avg Close — Range —
Q3 2024
Shares 6,484 Value ($000) $3,720 Avg Close — Range —
Q2 2024
Shares 6,519 Value ($000) $3,548 Avg Close — Range —
Q1 2024
Shares 6,059 Value ($000) $3,169 Avg Close — Range —
Q4 2023
Shares 5,909 Value ($000) $2,809 Avg Close — Range —
Q3 2023
Shares 5,909 Value ($000) $2,526 Avg Close — Range —
Q2 2023
Shares 6,102 Value ($000) $2,705 Avg Close — Range —
Q1 2023
Shares 6,171 Value ($000) $2,526 Avg Close — Range —
Q4 2022
Shares 6,170 Value ($000) $2,360 Avg Close — Range —
Q3 2022
Shares 7,910 Value ($000) $2,825 Avg Close — Range —
Q2 2022
Shares 8,269 Value ($000) $3,120 Avg Close — Range —
Q1 2022
Shares 9,528 Value ($000) $4,303 Avg Close — Range —
Q4 2021
Shares 9,315 Value ($000) $4,424 Avg Close — Range —
Q3 2021
Shares 7,953 Value ($000) $3,413 Avg Close — Range —
Q2 2021
Shares 8,078 Value ($000) $3,458 Avg Close — Range —
Q1 2021
Shares 8,342 Value ($000) $3,306 Avg Close — Range —
Q4 2020
Shares 11,013 Value ($000) $4,118 Avg Close — Range —
Q3 2020
Shares 10,849 Value ($000) $3,633 Avg Close — Range —
Q2 2020
Shares 10,433 Value ($000) $3,217 Avg Close — Range —