SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 148,840 Value ($000) $101,497 Avg Close — Range —
Q3 2025
Shares 174,152 Value ($000) $116,016 Avg Close — Range —
Q2 2025
Shares 171,072 Value ($000) $105,697 Avg Close — Range —
Q1 2025
Shares 172,122 Value ($000) $96,283 Avg Close — Range —
Q4 2024
Shares 172,672 Value ($000) $101,200 Avg Close — Range —
Q3 2024
Shares 174,307 Value ($000) $100,010 Avg Close — Range —
Q2 2024
Shares 174,513 Value ($000) $94,974 Avg Close — Range —
Q1 2024
Shares 168,936 Value ($000) $88,365 Avg Close — Range —
Q4 2023
Shares 164,700 Value ($000) $78,284 Avg Close — Range —
Q3 2023
Shares 152,687 Value ($000) $67,683 Avg Close — Range —
Q2 2023
Shares 152,687 Value ($000) $67,683 Avg Close — Range —
Q1 2023
Shares 149,152 Value ($000) $61,061 Avg Close — Range —
Q4 2022
Shares 153,086 Value ($000) $58,545 Avg Close — Range —
Q3 2022
Shares 150,266 Value ($000) $53,672 Avg Close — Range —
Q2 2022
Shares 147,786 Value ($000) $55,752 Avg Close — Range —
Q1 2022
Shares 140,237 Value ($000) $63,337 Avg Close — Range —
Q4 2021
Shares 101,946 Value ($000) $48,420 Avg Close — Range —
Q3 2021
Shares 41,911 Value ($000) $17,986 Avg Close — Range —
Q2 2021
Shares 41,120 Value ($000) $17,602 Avg Close — Range —
Q1 2021
Shares 44,512 Value ($000) $17,642 Avg Close — Range —
Q4 2020
Shares 44,485 Value ($000) $16,632 Avg Close — Range —
Q3 2020
Shares 48,307 Value ($000) $16,178 Avg Close — Range —
Q1 2020
Shares 50,026 Value ($000) $12,894 Avg Close — Range —
Q4 2019
Shares 49,789 Value ($000) $16,025 Avg Close — Range —
Q3 2019
Shares 46,936 Value ($000) $13,929 Avg Close — Range —
Q2 2019
Shares 46,503 Value ($000) $13,626 Avg Close — Range —
Q1 2019
Shares 46,433 Value ($000) $13,117 Avg Close — Range —
Q4 2018
Shares 46,426 Value ($000) $11,603 Avg Close — Range —
Q3 2018
Shares 45,828 Value ($000) $13,323 Avg Close — Range —
Q2 2018
Shares 43,421 Value ($000) $11,779 Avg Close — Range —
Q1 2018
Shares 45,095 Value ($000) $11,867 Avg Close — Range —
Q4 2017
Shares 45,285 Value ($000) $12,085 Avg Close — Range —
Q3 2017
Shares 42,354 Value ($000) $10,641 Avg Close — Range —
Q2 2017
Shares 33,701 Value ($000) $8,149 Avg Close — Range —
Q1 2017
Shares 25,350 Value ($000) $5,976 Avg Close — Range —
Q4 2016
Shares 13,750 Value ($000) $3,073 Avg Close — Range —
Q3 2016
Shares 9,280 Value ($000) $2,007 Avg Close — Range —
Q2 2016
Shares 11,391 Value ($000) $2,386 Avg Close — Range —
Q1 2016
Shares 11,222 Value ($000) $2,306 Avg Close — Range —
Q4 2015
Shares 11,050 Value ($000) $2,253 Avg Close — Range —
Q3 2015
Shares 13,106 Value ($000) $2,511 Avg Close — Range —
Q2 2015
Shares 13,672 Value ($000) $2,814 Avg Close — Range —
Q1 2015
Shares 12,752 Value ($000) $2,632 Avg Close — Range —
Q4 2014
Shares 12,175 Value ($000) $2,502 Avg Close — Range —
Q3 2014
Shares 11,933 Value ($000) $2,351 Avg Close — Range —
Q2 2014
Shares 11,869 Value ($000) $2,323 Avg Close — Range —
Q1 2014
Shares 22,523 Value ($000) $4,212 Avg Close — Range —
Q4 2013
Shares 22,359 Value ($000) $4,129 Avg Close — Range —
Q3 2013
Shares 21,341 Value ($000) $3,585 Avg Close — Range —
Q2 2013
Shares 17,612 Value ($000) $2,825 Avg Close — Range —