SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 6,278 Value ($000) $3,602 Avg Close — Range —
Q3 2025
Shares 6,278 Value ($000) $3,602 Avg Close — Range —
Q2 2025
Shares 6,278 Value ($000) $3,602 Avg Close — Range —
Q1 2025
Shares 6,278 Value ($000) $3,602 Avg Close — Range —
Q4 2024
Shares 6,278 Value ($000) $3,602 Avg Close — Range —
Q3 2024
Shares 6,278 Value ($000) $3,602 Avg Close — Range —
Q2 2024
Shares 6,278 Value ($000) $3,417 Avg Close — Range —
Q1 2024
Shares 6,313 Value ($000) $3,302 Avg Close — Range —
Q4 2023
Shares 6,443 Value ($000) $3,062 Avg Close — Range —
Q3 2023
Shares 12,690 Value ($000) $5,425 Avg Close — Range —
Q2 2023
Shares 6,432 Value ($000) $2,851 Avg Close — Range —
Q1 2023
Shares 6,462 Value ($000) $2,645 Avg Close — Range —
Q4 2022
Shares 6,490 Value ($000) $2,482 Avg Close — Range —
Q3 2022
Shares 6,613 Value ($000) $2,362 Avg Close — Range —
Q2 2022
Shares 7,284 Value ($000) $2,748 Avg Close — Range —
Q1 2022
Shares 6,546 Value ($000) $2,956 Avg Close — Range —
Q4 2021
Shares 5,674 Value ($000) $2,695 Avg Close — Range —
Q3 2021
Shares 6,059 Value ($000) $2,600 Avg Close — Range —
Q2 2021
Shares 6,133 Value ($000) $2,625 Avg Close — Range —
Q1 2021
Shares 6,547 Value ($000) $2,595 Avg Close — Range —
Q4 2020
Shares 6,769 Value ($000) $2,531 Avg Close — Range —
Q3 2020
Shares 7,161 Value ($000) $2,398 Avg Close — Range —
Q2 2020
Shares 7,597 Value ($000) $2,343 Avg Close — Range —
Q1 2020
Shares 7,691 Value ($000) $1,982 Avg Close — Range —
Q4 2019
Shares 5,813 Value ($000) $1,871 Avg Close — Range —
Q3 2019
Shares 5,863 Value ($000) $1,740 Avg Close — Range —
Q2 2019
Shares 6,152 Value ($000) $1,803 Avg Close — Range —
Q1 2019
Shares 6,152 Value ($000) $1,738 Avg Close — Range —
Q4 2018
Shares 5,842 Value ($000) $1,460 Avg Close — Range —
Q3 2018
Shares 6,457 Value ($000) $1,877 Avg Close — Range —
Q2 2018
Shares 6,457 Value ($000) $1,752 Avg Close — Range —
Q1 2018
Shares 7,147 Value ($000) $1,881 Avg Close — Range —
Q4 2017
Shares 7,507 Value ($000) $2,003 Avg Close — Range —
Q3 2017
Shares 7,293 Value ($000) $1,832 Avg Close — Range —
Q2 2017
Shares 8,530 Value ($000) $2,063 Avg Close — Range —
Q1 2017
Shares 8,860 Value ($000) $2,089 Avg Close — Range —
Q4 2016
Shares 9,235 Value ($000) $2,064 Avg Close — Range —
Q3 2016
Shares 9,415 Value ($000) $2,036 Avg Close — Range —
Q2 2016
Shares 9,760 Value ($000) $2,044 Avg Close — Range —
Q1 2016
Shares 9,736 Value ($000) $2,001 Avg Close — Range —
Q4 2015
Shares 9,321 Value ($000) $1,900 Avg Close — Range —
Q3 2015
Shares 9,251 Value ($000) $1,773 Avg Close — Range —
Q2 2015
Shares 10,578 Value ($000) $2,177 Avg Close — Range —
Q1 2015
Shares 10,628 Value ($000) $2,194 Avg Close — Range —
Q4 2014
Shares 10,832 Value ($000) $2,226 Avg Close — Range —
Q3 2014
Shares 11,067 Value ($000) $2,180 Avg Close — Range —
Q2 2014
Shares 10,762 Value ($000) $2,106 Avg Close — Range —
Q1 2014
Shares 7,518 Value ($000) $1,406 Avg Close — Range —
Q4 2013
Shares 7,315 Value ($000) $1,351 Avg Close — Range —
Q3 2013
Shares 7,505 Value ($000) $1,261 Avg Close — Range —
Q2 2013
Shares 7,405 Value ($000) $1,188 Avg Close — Range —