SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2025
Shares 6,571 Value ($000) $4,481 Avg Close — Range —
Q3 2025
Shares 5,816 Value ($000) $3,875 Avg Close — Range —
Q2 2025
Shares 5,816 Value ($000) $3,593 Avg Close — Range —
Q1 2025
Shares 6,017 Value ($000) $3,366 Avg Close — Range —
Q4 2024
Shares 8,129 Value ($000) $4,764 Avg Close — Range —
Q3 2024
Shares 9,126 Value ($000) $5,236 Avg Close — Range —
Q2 2024
Shares 8,201 Value ($000) $4,463 Avg Close — Range —
Q1 2024
Shares 9,530 Value ($000) $4,985 Avg Close — Range —
Q4 2023
Shares 9,677 Value ($000) $4,600 Avg Close — Range —
Q3 2023
Shares 8,749 Value ($000) $3,740 Avg Close — Range —
Q2 2023
Shares 10,051 Value ($000) $4,455 Avg Close — Range —
Q1 2023
Shares 8,894 Value ($000) $3,641 Avg Close — Range —
Q4 2022
Shares 8,919 Value ($000) $3,411 Avg Close — Range —
Q3 2022
Shares 9,029 Value ($000) $3,225 Avg Close — Range —
Q2 2022
Shares 9,052 Value ($000) $3,415 Avg Close — Range —
Q1 2022
Shares 9,517 Value ($000) $4,298 Avg Close — Range —
Q4 2021
Shares 9,572 Value ($000) $4,546 Avg Close — Range —
Q3 2021
Shares 11,020 Value ($000) $4,729 Avg Close — Range —
Q2 2021
Shares 9,594 Value ($000) $4,107 Avg Close — Range —
Q1 2021
Shares 9,709 Value ($000) $3,848 Avg Close — Range —
Q4 2020
Shares 9,644 Value ($000) $3,605 Avg Close — Range —
Q3 2020
Shares 9,794 Value ($000) $3,279 Avg Close — Range —
Q2 2020
Shares 11,642 Value ($000) $3,589 Avg Close — Range —
Q1 2020
Shares 10,429 Value ($000) $2,688 Avg Close — Range —
Q4 2019
Shares 12,127 Value ($000) $3,903 Avg Close — Range —
Q3 2019
Shares 9,803 Value ($000) $2,909 Avg Close — Range —
Q2 2019
Shares 8,448 Value ($000) $2,475 Avg Close — Range —
Q1 2019
Shares 10,457 Value ($000) $2,954 Avg Close — Range —
Q4 2018
Shares 8,044 Value ($000) $2,010 Avg Close — Range —
Q3 2018
Shares 9,200 Value ($000) $2,675 Avg Close — Range —
Q2 2018
Shares 7,869 Value ($000) $2,135 Avg Close — Range —
Q1 2018
Shares 8,414 Value ($000) $2,214 Avg Close — Range —
Q4 2017
Shares 9,894 Value ($000) $2,640 Avg Close — Range —
Q3 2017
Shares 8,649 Value ($000) $2,173 Avg Close — Range —
Q2 2017
Shares 8,709 Value ($000) $2,106 Avg Close — Range —
Q1 2017
Shares 9,094 Value ($000) $2,144 Avg Close — Range —
Q4 2016
Shares 9,349 Value ($000) $2,090 Avg Close — Range —
Q3 2016
Shares 9,474 Value ($000) $2,049 Avg Close — Range —
Q2 2016
Shares 9,544 Value ($000) $1,999 Avg Close — Range —
Q1 2016
Shares 9,885 Value ($000) $2,032 Avg Close — Range —
Q4 2015
Shares 10,835 Value ($000) $2,209 Avg Close — Range —
Q3 2015
Shares 11,235 Value ($000) $2,153 Avg Close — Range —
Q2 2015
Shares 11,600 Value ($000) $2,388 Avg Close — Range —
Q1 2015
Shares 11,900 Value ($000) $2,457 Avg Close — Range —
Q4 2014
Shares 12,250 Value ($000) $2,518 Avg Close — Range —
Q3 2014
Shares 6,850 Value ($000) $1,350 Avg Close — Range —
Q2 2014
Shares 8,364 Value ($000) $1,637 Avg Close — Range —
Q1 2014
Shares 6,600 Value ($000) $1,234 Avg Close — Range —
Q4 2013
Shares 4,201 Value ($000) $776 Avg Close — Range —
Q3 2013
Shares 4,379 Value ($000) $736 Avg Close — Range —
Q2 2013
Shares 4,883 Value ($000) $783 Avg Close — Range —