SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 10,102 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 10,100 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 10,902 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 10,969 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 11,038 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 10,960 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 11,871 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 14,567 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 14,971 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 14,946 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 14,534 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 14,595 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 14,726 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 14,809 Value ($000) $5,294 Avg Close — Range —
Q2 2022
Shares 14,152 Value ($000) $5,341 Avg Close — Range —
Q1 2022
Shares 13,370 Value ($000) $6,041 Avg Close — Range —
Q4 2021
Shares 13,407 Value ($000) $6,364 Avg Close — Range —
Q3 2021
Shares 13,519 Value ($000) $5,798 Avg Close — Range —
Q2 2021
Shares 13,451 Value ($000) $5,757 Avg Close — Range —
Q1 2021
Shares 13,709 Value ($000) $5,433 Avg Close — Range —
Q4 2020
Shares 14,642 Value ($000) $5,474 Avg Close — Range —
Q3 2020
Shares 11,406 Value ($000) $3,819 Avg Close — Range —
Q2 2020
Shares 11,619 Value ($000) $3,583 Avg Close — Range —
Q1 2020
Shares 11,783 Value ($000) $3,037 Avg Close — Range —
Q4 2019
Shares 12,463 Value ($000) $4,011 Avg Close — Range —
Q3 2019
Shares 13,134 Value ($000) $3,898 Avg Close — Range —
Q2 2019
Shares 13,366 Value ($000) $3,916 Avg Close — Range —
Q1 2019
Shares 13,819 Value ($000) $3,904 Avg Close — Range —
Q4 2018
Shares 14,246 Value ($000) $3,560 Avg Close — Range —
Q3 2018
Shares 14,623 Value ($000) $4,251 Avg Close — Range —
Q2 2018
Shares 17,337 Value ($000) $4,703 Avg Close — Range —
Q1 2018
Shares 17,812 Value ($000) $4,687 Avg Close — Range —
Q4 2017
Shares 18,183 Value ($000) $4,852 Avg Close — Range —
Q3 2017
Shares 18,817 Value ($000) $4,727 Avg Close — Range —
Q2 2017
Shares 19,610 Value ($000) $4,742 Avg Close — Range —
Q1 2017
Shares 20,405 Value ($000) $4,810 Avg Close — Range —
Q4 2016
Shares 21,692 Value ($000) $4,849 Avg Close — Range —
Q3 2016
Shares 22,124 Value ($000) $4,786 Avg Close — Range —
Q2 2016
Shares 23,256 Value ($000) $4,872 Avg Close — Range —
Q1 2016
Shares 24,462 Value ($000) $5,028 Avg Close — Range —
Q4 2015
Shares 25,872 Value ($000) $5,275 Avg Close — Range —
Q3 2015
Shares 25,700 Value ($000) $4,925 Avg Close — Range —
Q2 2015
Shares 28,012 Value ($000) $5,766 Avg Close — Range —
Q1 2015
Shares 28,553 Value ($000) $5,894 Avg Close — Range —
Q4 2014
Shares 29,859 Value ($000) $6,137 Avg Close — Range —
Q3 2014
Shares 30,749 Value ($000) $6,058 Avg Close — Range —
Q2 2014
Shares 31,049 Value ($000) $6,076 Avg Close — Range —
Q1 2014
Shares 33,009 Value ($000) $6,173 Avg Close — Range —
Q4 2013
Shares 38,360 Value ($000) $7,085 Avg Close — Range —
Q3 2013
Shares 39,208 Value ($000) $6,588 Avg Close — Range —
Q2 2013
Shares 40,267 Value ($000) $6,460 Avg Close — Range —