SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 5,544 Value ($000) $3,781 Avg Close — Range —
Q3 2025
Shares 5,660 Value ($000) $3,771 Avg Close — Range —
Q2 2025
Shares 5,641 Value ($000) $3,485 Avg Close — Range —
Q1 2025
Shares 5,437 Value ($000) $3,041 Avg Close — Range —
Q4 2024
Shares 5,434 Value ($000) $3,185 Avg Close — Range —
Q3 2024
Shares 5,191 Value ($000) $2,978 Avg Close — Range —
Q2 2024
Shares 5,178 Value ($000) $2,818 Avg Close — Range —
Q1 2024
Shares 5,202 Value ($000) $2,721 Avg Close — Range —
Q4 2023
Shares 5,197 Value ($000) $2,470 Avg Close — Range —
Q3 2023
Shares 5,160 Value ($000) $2,206 Avg Close — Range —
Q2 2023
Shares 5,244 Value ($000) $2,325 Avg Close — Range —
Q1 2023
Shares 5,384 Value ($000) $2,204 Avg Close — Range —
Q4 2022
Shares 5,270 Value ($000) $2,015 Avg Close — Range —
Q3 2022
Shares 5,214 Value ($000) $1,862 Avg Close — Range —
Q2 2022
Shares 3,906 Value ($000) $1,474 Avg Close — Range —
Q1 2022
Shares 4,047 Value ($000) $1,828 Avg Close — Range —
Q4 2021
Shares 3,923 Value ($000) $1,863 Avg Close — Range —
Q3 2021
Shares 3,719 Value ($000) $1,596 Avg Close — Range —
Q2 2021
Shares 3,718 Value ($000) $1,592 Avg Close — Range —
Q1 2021
Shares 3,706 Value ($000) $1,469 Avg Close — Range —
Q4 2020
Shares 3,698 Value ($000) $1,383 Avg Close — Range —
Q3 2020
Shares 3,611 Value ($000) $1,209 Avg Close — Range —
Q2 2020
Shares 3,003 Value ($000) $926 Avg Close — Range —
Q1 2020
Shares 2,970 Value ($000) $766 Avg Close — Range —
Q4 2019
Shares 2,864 Value ($000) $922 Avg Close — Range —
Q3 2019
Shares 2,864 Value ($000) $850 Avg Close — Range —
Q2 2019
Shares 2,186 Value ($000) $640 Avg Close — Range —
Q1 2019
Shares 9,025 Value ($000) $2,549 Avg Close — Range —
Q4 2018
Shares 14,959 Value ($000) $3,740 Avg Close — Range —
Q3 2018
Shares 2,232 Value ($000) $649 Avg Close — Range —
Q2 2018
Shares 2,255 Value ($000) $612 Avg Close — Range —
Q1 2018
Shares 2,247 Value ($000) $591 Avg Close — Range —
Q4 2017
Shares 2,208 Value ($000) $589 Avg Close — Range —
Q3 2017
Shares 2,199 Value ($000) $552 Avg Close — Range —
Q2 2017
Shares 2,194 Value ($000) $530 Avg Close — Range —
Q1 2017
Shares 2,288 Value ($000) $539 Avg Close — Range —
Q4 2016
Shares 2,315 Value ($000) $517 Avg Close — Range —
Q3 2016
Shares 2,244 Value ($000) $485 Avg Close — Range —
Q2 2016
Shares 1,888 Value ($000) $395 Avg Close — Range —
Q1 2016
Shares 1,886 Value ($000) $388 Avg Close — Range —
Q4 2015
Shares 1,903 Value ($000) $388 Avg Close — Range —
Q3 2015
Shares 1,853 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 1,885 Value ($000) $388 Avg Close — Range —
Q1 2015
Shares 1,572 Value ($000) $325 Avg Close — Range —