SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 125,986 Value ($000) $85,913 Avg Close Range
Q3 2025
Shares 30,151 Value ($000) $20,086 Avg Close Range
Q2 2025
Shares 29,041 Value ($000) $17,943 Avg Close Range
Q1 2025
Shares 27,887 Value ($000) $15,599 Avg Close Range
Q4 2024
Shares 27,350 Value ($000) $16,030 Avg Close Range
Q3 2024
Shares 27,183 Value ($000) $15,659 Avg Close Range
Q2 2024
Shares 25,263 Value ($000) $13,749 Avg Close Range
Q1 2024
Shares 26,386 Value ($000) $13,802 Avg Close Range
Q4 2023
Shares 26,289 Value ($000) $12,496 Avg Close Range
Q3 2023
Shares 27,507 Value ($000) $11,759 Avg Close Range
Q2 2023
Shares 26,389 Value ($000) $11,698 Avg Close Range
Q1 2023
Shares 28,649 Value ($000) $11,729 Avg Close Range
Q4 2022
Shares 28,823 Value ($000) $11,023 Avg Close Range
Q2 2022
Shares 30,011 Value ($000) $11,322 Avg Close Range
Q1 2022
Shares 30,747 Value ($000) $13,887 Avg Close Range
Q4 2021
Shares 31,076 Value ($000) $14,760 Avg Close Range
Q3 2021
Shares 46,471 Value ($000) $15,782 Avg Close Range
Q2 2021
Shares 30,969 Value ($000) $13,256 Avg Close Range
Q1 2021
Shares 42,001 Value ($000) $16,646 Avg Close Range
Q4 2020
Shares 41,567 Value ($000) $15,541 Avg Close Range
Q3 2020
Shares 42,899 Value ($000) $14,367 Avg Close Range
Q2 2020
Shares 45,411 Value ($000) $14,003 Avg Close Range
Q1 2020
Shares 47,257 Value ($000) $12,181 Avg Close Range
Q4 2019
Shares 83,459 Value ($000) $26,862 Avg Close Range
Q3 2019
Shares 88,557 Value ($000) $26,281 Avg Close Range
Q2 2019
Shares 90,798 Value ($000) $26,604 Avg Close Range
Q1 2019
Shares 92,037 Value ($000) $25,998 Avg Close Range
Q4 2018
Shares 90,673 Value ($000) $22,661 Avg Close Range
Q3 2018
Shares 44,908 Value ($000) $13,055 Avg Close Range
Q2 2018
Shares 45,206 Value ($000) $12,263 Avg Close Range
Q1 2018
Shares 46,923 Value ($000) $12,348 Avg Close Range
Q4 2017
Shares 46,628 Value ($000) $12,443 Avg Close Range
Q3 2017
Shares 47,660 Value ($000) $11,973 Avg Close Range
Q2 2017
Shares 46,561 Value ($000) $11,259 Avg Close Range
Q1 2017
Shares 46,340 Value ($000) $10,924 Avg Close Range
Q4 2016
Shares 37,136 Value ($000) $8,301 Avg Close Range
Q3 2016
Shares 45,606 Value ($000) $9,865 Avg Close Range
Q2 2016
Shares 44,933 Value ($000) $9,412 Avg Close Range
Q1 2016
Shares 47,602 Value ($000) $9,783 Avg Close Range
Q4 2015
Shares 44,305 Value ($000) $9,032 Avg Close Range
Q3 2015
Shares 56,566 Value ($000) $10,840 Avg Close Range
Q2 2015
Shares 43,402 Value ($000) $8,934 Avg Close Range
Q1 2015
Shares 41,718 Value ($000) $8,612 Avg Close Range
Q4 2014
Shares 37,798 Value ($000) $7,769 Avg Close Range
Q3 2014
Shares 37,291 Value ($000) $7,347 Avg Close Range
Q2 2014
Shares 36,587 Value ($000) $7,161 Avg Close Range
Q1 2014
Shares 35,478 Value ($000) $6,635 Avg Close Range
Q4 2013
Shares 36,153 Value ($000) $6,677 Avg Close Range
Q3 2013
Shares 37,204 Value ($000) $6,251 Avg Close Range
Q2 2013
Shares 36,697 Value ($000) $5,887 Avg Close Range