SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025
Shares 3,561 Value ($000) $2,428 Avg Close — Range —
Q3 2025
Shares 3,997 Value ($000) $2,663 Avg Close — Range —
Q2 2025
Shares 3,954 Value ($000) $2,443 Avg Close — Range —
Q1 2025
Shares 3,954 Value ($000) $2,212 Avg Close — Range —
Q4 2024
Shares 3,964 Value ($000) $2,323 Avg Close — Range —
Q3 2024
Shares 5,933 Value ($000) $3,407 Avg Close — Range —
Q2 2024
Shares 4,293 Value ($000) $2,336 Avg Close — Range —
Q1 2024
Shares 5,168 Value ($000) $2,703 Avg Close — Range —
Q4 2023
Shares 5,873 Value ($000) $2,791 Avg Close — Range —
Q3 2023
Shares 6,352 Value ($000) $2,715 Avg Close — Range —
Q2 2023
Shares 5,875 Value ($000) $2,604 Avg Close — Range —
Q1 2023
Shares 5,943 Value ($000) $2,433 Avg Close — Range —
Q4 2022
Shares 5,200 Value ($000) $1,989 Avg Close — Range —
Q3 2022
Shares 5,011 Value ($000) $1,790 Avg Close — Range —
Q2 2022
Shares 5,176 Value ($000) $1,953 Avg Close — Range —
Q1 2022
Shares 6,318 Value ($000) $2,853 Avg Close — Range —
Q4 2021
Shares 6,056 Value ($000) $2,876 Avg Close — Range —
Q3 2021
Shares 4,598 Value ($000) $1,973 Avg Close — Range —
Q2 2021
Shares 4,873 Value ($000) $2,086 Avg Close — Range —
Q1 2021
Shares 4,893 Value ($000) $1,939 Avg Close — Range —
Q4 2020
Shares 3,788 Value ($000) $1,416 Avg Close — Range —
Q3 2020
Shares 4,414 Value ($000) $1,478 Avg Close — Range —
Q2 2020
Shares 4,569 Value ($000) $1,409 Avg Close — Range —
Q1 2020
Shares 5,054 Value ($000) $1,303 Avg Close — Range —
Q4 2019
Shares 6,384 Value ($000) $2,055 Avg Close — Range —
Q3 2019
Shares 6,644 Value ($000) $1,972 Avg Close — Range —
Q2 2019
Shares 6,981 Value ($000) $2,045 Avg Close — Range —
Q1 2019
Shares 8,161 Value ($000) $2,305 Avg Close — Range —
Q4 2018
Shares 8,498 Value ($000) $2,124 Avg Close — Range —
Q3 2018
Shares 4,315 Value ($000) $1,254 Avg Close — Range —
Q2 2018
Shares 4,415 Value ($000) $1,198 Avg Close — Range —
Q1 2018
Shares 4,389 Value ($000) $1,155 Avg Close — Range —
Q4 2017
Shares 2,865 Value ($000) $765 Avg Close — Range —
Q3 2017
Shares 2,981 Value ($000) $749 Avg Close — Range —
Q2 2017
Shares 2,230 Value ($000) $539 Avg Close — Range —
Q1 2017
Shares 2,531 Value ($000) $597 Avg Close — Range —
Q4 2016
Shares 4,066 Value ($000) $909 Avg Close — Range —
Q3 2016
Shares 3,121 Value ($000) $675 Avg Close — Range —
Q2 2016
Shares 3,446 Value ($000) $722 Avg Close — Range —
Q1 2016
Shares 6,148 Value ($000) $1,264 Avg Close — Range —
Q4 2015
Shares 6,260 Value ($000) $1,276 Avg Close — Range —
Q3 2015
Shares 6,524 Value ($000) $1,250 Avg Close — Range —
Q2 2015
Shares 6,622 Value ($000) $1,363 Avg Close — Range —
Q1 2015
Shares 5,830 Value ($000) $1,203 Avg Close — Range —
Q4 2014
Shares 5,903 Value ($000) $1,213 Avg Close — Range —
Q3 2014
Shares 6,144 Value ($000) $1,211 Avg Close — Range —
Q2 2014
Shares 5,218 Value ($000) $1,021 Avg Close — Range —
Q1 2014
Shares 5,217 Value ($000) $976 Avg Close — Range —
Q4 2013
Shares 5,123 Value ($000) $946 Avg Close — Range —
Q3 2013
Shares 4,821 Value ($000) $810 Avg Close — Range —
Q2 2013
Shares 4,705 Value ($000) $755 Avg Close — Range —