SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 21,219 Value ($000) $14,470 Avg Close Range
Q3 2025
Shares 23,113 Value ($000) $15,398 Avg Close Range
Q2 2025
Shares 23,032 Value ($000) $14,230 Avg Close Range
Q1 2025
Shares 22,313 Value ($000) $12,482 Avg Close Range
Q4 2024
Shares 21,943 Value ($000) $12,860 Avg Close Range
Q3 2024
Shares 21,824 Value ($000) $12,522 Avg Close Range
Q2 2024
Shares 22,981 Value ($000) $12,507 Avg Close Range
Q1 2024
Shares 23,525 Value ($000) $12,305 Avg Close Range
Q4 2023
Shares 25,406 Value ($000) $12,076 Avg Close Range
Q3 2023
Shares 25,635 Value ($000) $10,958 Avg Close Range
Q2 2023
Shares 25,736 Value ($000) $11,408 Avg Close Range
Q1 2023
Shares 26,004 Value ($000) $10,646 Avg Close Range
Q4 2022
Shares 27,218 Value ($000) $10 Avg Close Range
Q3 2022
Shares 29,324 Value ($000) $10,474 Avg Close Range
Q2 2022
Shares 29,681 Value ($000) $11,197 Avg Close Range
Q1 2022
Shares 29,665 Value ($000) $13,398 Avg Close Range
Q4 2021
Shares 29,418 Value ($000) $13,973 Avg Close Range
Q3 2021
Shares 29,569 Value ($000) $12,689 Avg Close Range
Q2 2021
Shares 29,661 Value ($000) $12,697 Avg Close Range
Q1 2021
Shares 29,800 Value ($000) $11,811 Avg Close Range
Q4 2020
Shares 28,691 Value ($000) $10,727 Avg Close Range
Q3 2020
Shares 27,485 Value ($000) $9,204 Avg Close Range
Q2 2020
Shares 27,674 Value ($000) $8,533 Avg Close Range
Q1 2020
Shares 27,386 Value ($000) $7,059 Avg Close Range
Q4 2019
Shares 25,256 Value ($000) $8,129 Avg Close Range
Q3 2019
Shares 25,296 Value ($000) $7,507 Avg Close Range
Q2 2019
Shares 24,700 Value ($000) $7,237 Avg Close Range
Q1 2019
Shares 24,192 Value ($000) $6,834 Avg Close Range
Q4 2018
Shares 24,491 Value ($000) $6,121 Avg Close Range
Q3 2018
Shares 28,626 Value ($000) $8,322 Avg Close Range
Q2 2018
Shares 28,186 Value ($000) $7,646 Avg Close Range
Q1 2018
Shares 27,484 Value ($000) $7,232 Avg Close Range
Q4 2017
Shares 27,910 Value ($000) $7,448 Avg Close Range
Q3 2017
Shares 28,289 Value ($000) $7,107 Avg Close Range
Q2 2017
Shares 28,744 Value ($000) $6,950 Avg Close Range
Q1 2017
Shares 27,965 Value ($000) $6,592 Avg Close Range
Q4 2016
Shares 28,372 Value ($000) $6,342 Avg Close Range
Q3 2016
Shares 28,273 Value ($000) $6,115 Avg Close Range
Q2 2016
Shares 28,732 Value ($000) $6,019 Avg Close Range
Q1 2016
Shares 29,804 Value ($000) $6,125 Avg Close Range
Q4 2015
Shares 29,497 Value ($000) $6,014 Avg Close Range
Q3 2015
Shares 29,662 Value ($000) $5,684 Avg Close Range
Q2 2015
Shares 40,083 Value ($000) $8,251 Avg Close Range
Q1 2015
Shares 38,127 Value ($000) $7,871 Avg Close Range
Q4 2014
Shares 36,916 Value ($000) $7,588 Avg Close Range
Q3 2014
Shares 32,689 Value ($000) $6,440 Avg Close Range
Q2 2014
Shares 32,234 Value ($000) $6,309 Avg Close Range
Q1 2014
Shares 44,130 Value ($000) $8,253 Avg Close Range
Q4 2013
Shares 38,531 Value ($000) $7,116 Avg Close Range
Q3 2013
Shares 39,425 Value ($000) $6,325 Avg Close Range
Q2 2013
Shares 39,425 Value ($000) $6,325 Avg Close Range