SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q4 2025
Shares 50,693 Value ($000) $35 Avg Close Range
Q3 2025
Shares 48,992 Value ($000) $33 Avg Close Range
Q2 2025
Shares 49,112 Value ($000) $30 Avg Close Range
Q1 2025
Shares 49,405 Value ($000) $28 Avg Close Range
Q4 2024
Shares 51,342 Value ($000) $30 Avg Close Range
Q3 2024
Shares 57,393 Value ($000) $33 Avg Close Range
Q2 2024
Shares 57,554 Value ($000) $31 Avg Close Range
Q1 2024
Shares 73,688 Value ($000) $39 Avg Close Range
Q4 2023
Shares 73,821 Value ($000) $35 Avg Close Range
Q3 2023
Shares 72,217 Value ($000) $31 Avg Close Range
Q2 2023
Shares 72,517 Value ($000) $32 Avg Close Range
Q1 2023
Shares 78,646 Value ($000) $32 Avg Close Range
Q4 2022
Shares 79,145 Value ($000) $30 Avg Close Range
Q3 2022
Shares 78,831 Value ($000) $28,156 Avg Close Range
Q2 2022
Shares 77,317 Value ($000) $29,168 Avg Close Range
Q1 2022
Shares 76,787 Value ($000) $34,680 Avg Close Range
Q4 2021
Shares 77,757 Value ($000) $36,931 Avg Close Range
Q3 2021
Shares 77,767 Value ($000) $33,373 Avg Close Range
Q2 2021
Shares 77,960 Value ($000) $33,372 Avg Close Range
Q1 2021
Shares 77,472 Value ($000) $30,756 Avg Close Range
Q4 2020
Shares 77,970 Value ($000) $29,151 Avg Close Range
Q3 2020
Shares 77,833 Value ($000) $26,065 Avg Close Range
Q2 2020
Shares 76,503 Value ($000) $23,590 Avg Close Range
Q1 2020
Shares 77,405 Value ($000) $19,951 Avg Close Range
Q4 2019
Shares 78,749 Value ($000) $25,346 Avg Close Range
Q3 2019
Shares 78,212 Value ($000) $23,211 Avg Close Range
Q2 2019
Shares 76,297 Value ($000) $22,355 Avg Close Range
Q1 2019
Shares 76,790 Value ($000) $21,692 Avg Close Range
Q4 2018
Shares 77,265 Value ($000) $19,310 Avg Close Range
Q3 2018
Shares 77,403 Value ($000) $22,503 Avg Close Range
Q2 2018
Shares 77,827 Value ($000) $21,113 Avg Close Range
Q1 2018
Shares 77,747 Value ($000) $20,459 Avg Close Range
Q4 2017
Shares 80,672 Value ($000) $21,528 Avg Close Range
Q3 2017
Shares 83,466 Value ($000) $20,969 Avg Close Range
Q2 2017
Shares 82,836 Value ($000) $20,030 Avg Close Range
Q1 2017
Shares 82,949 Value ($000) $19,554 Avg Close Range
Q4 2016
Shares 82,934 Value ($000) $18,538 Avg Close Range
Q3 2016
Shares 82,546 Value ($000) $17,855 Avg Close Range
Q2 2016
Shares 81,728 Value ($000) $17,120 Avg Close Range
Q1 2016
Shares 80,332 Value ($000) $16,510 Avg Close Range
Q4 2015
Shares 90,946 Value ($000) $18,541 Avg Close Range
Q3 2015
Shares 102,769 Value ($000) $19,694 Avg Close Range
Q2 2015
Shares 102,764 Value ($000) $21,154 Avg Close Range
Q1 2015
Shares 91,579 Value ($000) $18,905 Avg Close Range
Q4 2014
Shares 90,536 Value ($000) $18,609 Avg Close Range
Q3 2014
Shares 97,201 Value ($000) $19,151 Avg Close Range
Q2 2014
Shares 98,111 Value ($000) $19,202 Avg Close Range
Q1 2014
Shares 97,742 Value ($000) $18,279 Avg Close Range
Q4 2013
Shares 98,507 Value ($000) $18,193 Avg Close Range
Q3 2013
Shares 100,767 Value ($000) $16,930 Avg Close Range
Q2 2013
Shares 101,583 Value ($000) $16,296 Avg Close Range