SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 34,923 Value ($000) $23,815 Avg Close Range
Q3 2025
Shares 13,478 Value ($000) $8,979 Avg Close Range
Q2 2025
Shares 12,450 Value ($000) $7,692 Avg Close Range
Q1 2025
Shares 12,442 Value ($000) $6,960 Avg Close Range
Q4 2024
Shares 12,053 Value ($000) $7,064 Avg Close Range
Q3 2024
Shares 11,433 Value ($000) $6,560 Avg Close Range
Q2 2024
Shares 783 Value ($000) $426 Avg Close Range
Q1 2024
Shares 387 Value ($000) $202 Avg Close Range
Q3 2023
Shares 30,587 Value ($000) $13,075 Avg Close Range
Q2 2023
Shares 28,391 Value ($000) $12,585 Avg Close Range
Q1 2023
Shares 27,968 Value ($000) $11,450 Avg Close Range
Q4 2022
Shares 25,060 Value ($000) $10 Avg Close Range
Q3 2022
Shares 21,489 Value ($000) $7,675 Avg Close Range
Q2 2022
Shares 17,741 Value ($000) $6,693 Avg Close Range
Q1 2019
Shares 440 Value ($000) $124 Avg Close Range
Q4 2018
Shares 440 Value ($000) $110 Avg Close Range
Q3 2018
Shares 440 Value ($000) $128 Avg Close Range