SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 289,098 Value ($000) $197,142 Avg Close — Range —
Q3 2025
Shares 296,446 Value ($000) $197,486 Avg Close — Range —
Q2 2025
Shares 304,407 Value ($000) $188,078 Avg Close — Range —
Q1 2025
Shares 314,528 Value ($000) $175,944 Avg Close — Range —
Q4 2024
Shares 314,668 Value ($000) $184,421 Avg Close — Range —
Q3 2024
Shares 315,795 Value ($000) $181,191 Avg Close — Range —
Q2 2024
Shares 266,442 Value ($000) $145,003 Avg Close — Range —
Q1 2024
Shares 269,152 Value ($000) $140,785 Avg Close — Range —
Q4 2023
Shares 280,641 Value ($000) $133,391 Avg Close — Range —
Q3 2023
Shares 279,556 Value ($000) $119,505 Avg Close — Range —
Q2 2023
Shares 282,169 Value ($000) $125,080 Avg Close — Range —
Q1 2023
Shares 290,510 Value ($000) $118,932 Avg Close — Range —
Q4 2022
Shares 296,641 Value ($000) $113,444 Avg Close — Range —
Q3 2022
Shares 295,526 Value ($000) $105,556 Avg Close — Range —
Q2 2022
Shares 303,311 Value ($000) $114,424 Avg Close — Range —
Q1 2022
Shares 318,289 Value ($000) $143,752 Avg Close — Range —
Q4 2021
Shares 322,093 Value ($000) $152,982 Avg Close — Range —
Q3 2021
Shares 323,895 Value ($000) $138,996 Avg Close — Range —
Q2 2021
Shares 335,730 Value ($000) $143,713 Avg Close — Range —
Q1 2021
Shares 333,338 Value ($000) $132,112 Avg Close — Range —
Q4 2020
Shares 326,347 Value ($000) $122,014 Avg Close — Range —
Q3 2020
Shares 344,199 Value ($000) $115,269 Avg Close — Range —
Q2 2020
Shares 360,374 Value ($000) $111,125 Avg Close — Range —
Q1 2020
Shares 374,817 Value ($000) $96,609 Avg Close — Range —
Q4 2019
Shares 388,448 Value ($000) $125,025 Avg Close — Range —
Q3 2019
Shares 410,097 Value ($000) $121,704 Avg Close — Range —
Q2 2019
Shares 421,639 Value ($000) $123,540 Avg Close — Range —
Q1 2019
Shares 425,875 Value ($000) $120,302 Avg Close — Range —
Q4 2018
Shares 432,661 Value ($000) $108,130 Avg Close — Range —
Q3 2018
Shares 449,758 Value ($000) $130,754 Avg Close — Range —
Q2 2018
Shares 456,820 Value ($000) $123,926 Avg Close — Range —
Q1 2018
Shares 463,794 Value ($000) $122,048 Avg Close — Range —
Q4 2017
Shares 576,727 Value ($000) $153,906 Avg Close — Range —
Q3 2017
Shares 599,870 Value ($000) $150,706 Avg Close — Range —
Q2 2017
Shares 619,963 Value ($000) $149,907 Avg Close — Range —
Q1 2017
Shares 623,775 Value ($000) $147,049 Avg Close — Range —
Q4 2016
Shares 645,841 Value ($000) $144,365 Avg Close — Range —
Q3 2016
Shares 661,624 Value ($000) $143,109 Avg Close — Range —
Q2 2016
Shares 581,227 Value ($000) $121,752 Avg Close — Range —
Q1 2016
Shares 599,302 Value ($000) $123,168 Avg Close — Range —
Q4 2015
Shares 651,265 Value ($000) $132,773 Avg Close — Range —
Q3 2015
Shares 623,026 Value ($000) $119,391 Avg Close — Range —
Q2 2015
Shares 604,088 Value ($000) $124,351 Avg Close — Range —
Q1 2015
Shares 588,527 Value ($000) $121,490 Avg Close — Range —
Q4 2014
Shares 551,842 Value ($000) $113,425 Avg Close — Range —
Q3 2014
Shares 525,874 Value ($000) $103,608 Avg Close — Range —
Q2 2014
Shares 528,732 Value ($000) $103,483 Avg Close — Range —
Q1 2014
Shares 547,393 Value ($000) $102,368 Avg Close — Range —
Q4 2013
Shares 549,143 Value ($000) $101,421 Avg Close — Range —
Q3 2013
Shares 574,252 Value ($000) $96,480 Avg Close — Range —
Q2 2013
Shares 553,032 Value ($000) $88,714 Avg Close — Range —
Q1 2013
Shares 607,088 Value ($000) $95,113 Avg Close — Range —
Q4 2012
Shares 561,255 Value ($000) $79,928 Avg Close — Range —