SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Holding History (CIK: 0001089707)

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

Q4 2025
Shares 361 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 346 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,120 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,120 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,120 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,120 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,120 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,120 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,120 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 1,120 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 1,120 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 1,120 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 1,120 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 1,120 Value ($000) $479 Avg Close — Range —
Q1 2021
Shares 1,120 Value ($000) $443,890 Avg Close — Range —
Q4 2020
Shares 1,120 Value ($000) $419 Avg Close — Range —
Q3 2020
Shares 1,525 Value ($000) $511 Avg Close — Range —
Q2 2020
Shares 1,525 Value ($000) $470 Avg Close — Range —
Q1 2020
Shares 1,525 Value ($000) $393 Avg Close — Range —
Q4 2019
Shares 1,525 Value ($000) $491 Avg Close — Range —
Q3 2019
Shares 1,525 Value ($000) $453 Avg Close — Range —
Q2 2019
Shares 1,525 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 1,525 Value ($000) $431 Avg Close — Range —
Q4 2018
Shares 1,570 Value ($000) $392 Avg Close — Range —
Q3 2018
Shares 1,570 Value ($000) $456 Avg Close — Range —
Q2 2018
Shares 1,570 Value ($000) $426 Avg Close — Range —
Q1 2018
Shares 1,605 Value ($000) $422 Avg Close — Range —
Q4 2017
Shares 1,655 Value ($000) $442 Avg Close — Range —
Q3 2017
Shares 1,655 Value ($000) $416 Avg Close — Range —
Q2 2017
Shares 1,655 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 1,655 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 1,655 Value ($000) $370 Avg Close — Range —
Q3 2015
Shares 2,055 Value ($000) $394 Avg Close — Range —
Q2 2015
Shares 2,055 Value ($000) $423 Avg Close — Range —
Q1 2015
Shares 2,055 Value ($000) $424 Avg Close — Range —
Q4 2014
Shares 2,055 Value ($000) $422 Avg Close — Range —