SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 19,413 Value ($000) $13,238 Avg Close Range
Q3 2025
Shares 18,203 Value ($000) $12,127 Avg Close Range
Q2 2025
Shares 16,870 Value ($000) $10,423 Avg Close Range
Q1 2025
Shares 16,871 Value ($000) $9,438 Avg Close Range
Q4 2024
Shares 19,529 Value ($000) $11,445 Avg Close Range
Q3 2024
Shares 16,657 Value ($000) $9,557 Avg Close Range
Q2 2024
Shares 16,859 Value ($000) $9,175 Avg Close Range
Q1 2024
Shares 16,806 Value ($000) $8,791 Avg Close Range
Q4 2023
Shares 15,456 Value ($000) $7,346 Avg Close Range
Q3 2023
Shares 16,758 Value ($000) $7,164 Avg Close Range
Q2 2023
Shares 15,938 Value ($000) $7,065 Avg Close Range
Q1 2023
Shares 15,673 Value ($000) $6,416 Avg Close Range
Q4 2022
Shares 15,793 Value ($000) $6,040 Avg Close Range
Q3 2022
Shares 15,697 Value ($000) $5,607 Avg Close Range
Q2 2022
Shares 17,091 Value ($000) $6,447 Avg Close Range
Q1 2022
Shares 16,836 Value ($000) $7,604 Avg Close Range
Q4 2021
Shares 17,789 Value ($000) $8,449 Avg Close Range
Q3 2021
Shares 17,929 Value ($000) $8,248 Avg Close Range
Q2 2021
Shares 17,608 Value ($000) $7,729 Avg Close Range
Q1 2021
Shares 20,035 Value ($000) $7,940 Avg Close Range
Q4 2020
Shares 20,960 Value ($000) $7,836 Avg Close Range
Q3 2020
Shares 20,759 Value ($000) $6,952 Avg Close Range
Q2 2020
Shares 20,650 Value ($000) $6,368 Avg Close Range
Q1 2020
Shares 26,292 Value ($000) $6,777 Avg Close Range
Q4 2019
Shares 19,342 Value ($000) $6,225 Avg Close Range
Q3 2019
Shares 15,517 Value ($000) $4,605 Avg Close Range
Q2 2019
Shares 14,759 Value ($000) $4,324 Avg Close Range
Q1 2019
Shares 24,295 Value ($000) $6,863 Avg Close Range
Q4 2018
Shares 50,527 Value ($000) $12,628 Avg Close Range
Q3 2018
Shares 17,497 Value ($000) $5,087 Avg Close Range
Q2 2018
Shares 17,627 Value ($000) $4,782 Avg Close Range
Q1 2018
Shares 18,525 Value ($000) $4,875 Avg Close Range
Q4 2017
Shares 20,167 Value ($000) $5,382 Avg Close Range
Q3 2017
Shares 20,903 Value ($000) $5,251 Avg Close Range
Q2 2017
Shares 17,062 Value ($000) $4,126 Avg Close Range
Q1 2017
Shares 16,982 Value ($000) $4,003 Avg Close Range
Q4 2016
Shares 15,129 Value ($000) $3,382 Avg Close Range
Q3 2016
Shares 12,235 Value ($000) $2,646 Avg Close Range
Q2 2016
Shares 11,575 Value ($000) $2,425 Avg Close Range
Q1 2016
Shares 9,935 Value ($000) $2,042 Avg Close Range
Q4 2015
Shares 11,590 Value ($000) $2,363 Avg Close Range
Q3 2015
Shares 12,417 Value ($000) $2,379 Avg Close Range
Q2 2015
Shares 13,851 Value ($000) $2,851 Avg Close Range
Q1 2015
Shares 16,001 Value ($000) $3,303 Avg Close Range
Q4 2014
Shares 16,586 Value ($000) $3,409 Avg Close Range
Q3 2014
Shares 17,536 Value ($000) $3,455 Avg Close Range
Q2 2014
Shares 16,911 Value ($000) $3,310 Avg Close Range
Q1 2014
Shares 21,301 Value ($000) $3,984 Avg Close Range
Q4 2013
Shares 20,876 Value ($000) $3,856 Avg Close Range
Q3 2013
Shares 20,135 Value ($000) $3,383 Avg Close Range
Q2 2013
Shares 24,795 Value ($000) $3,885 Avg Close Range