SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 6,036 Value ($000) $4,116 Avg Close — Range —
Q3 2025
Shares 5,817 Value ($000) $3,875 Avg Close — Range —
Q2 2025
Shares 5,788 Value ($000) $3,576 Avg Close — Range —
Q1 2025
Shares 5,862 Value ($000) $3,279 Avg Close — Range —
Q4 2024
Shares 5,636 Value ($000) $3,303 Avg Close — Range —
Q3 2024
Shares 6,077 Value ($000) $3,487 Avg Close — Range —
Q2 2024
Shares 5,968 Value ($000) $3,248 Avg Close — Range —
Q1 2024
Shares 5,826 Value ($000) $3,047 Avg Close — Range —
Q4 2023
Shares 5,891 Value ($000) $2,800 Avg Close — Range —
Q3 2023
Shares 5,595 Value ($000) $2,392 Avg Close — Range —
Q2 2023
Shares 5,268 Value ($000) $2,335 Avg Close — Range —
Q1 2023
Shares 4,679 Value ($000) $1,916 Avg Close — Range —
Q4 2022
Shares 4,679 Value ($000) $1,789 Avg Close — Range —
Q3 2022
Shares 4,907 Value ($000) $1,753 Avg Close — Range —
Q2 2022
Shares 5,052 Value ($000) $1,906 Avg Close — Range —
Q1 2022
Shares 4,810 Value ($000) $2,172 Avg Close — Range —
Q4 2021
Shares 4,810 Value ($000) $2,285 Avg Close — Range —
Q3 2021
Shares 5,083 Value ($000) $2,181 Avg Close — Range —
Q2 2021
Shares 5,083 Value ($000) $2,176 Avg Close — Range —
Q1 2021
Shares 4,905 Value ($000) $1,944 Avg Close — Range —
Q4 2020
Shares 4,860 Value ($000) $1,817 Avg Close — Range —
Q3 2020
Shares 5,133 Value ($000) $1,719 Avg Close — Range —
Q2 2020
Shares 5,133 Value ($000) $1,583 Avg Close — Range —
Q1 2020
Shares 5,133 Value ($000) $1,323 Avg Close — Range —
Q4 2019
Shares 5,686 Value ($000) $1,830 Avg Close — Range —
Q3 2019
Shares 5,686 Value ($000) $1,687 Avg Close — Range —
Q2 2019
Shares 6,265 Value ($000) $1,836 Avg Close — Range —
Q1 2019
Shares 5,643 Value ($000) $1,594 Avg Close — Range —
Q4 2018
Shares 5,643 Value ($000) $1,410 Avg Close — Range —
Q3 2018
Shares 7,530 Value ($000) $2,189 Avg Close — Range —
Q2 2018
Shares 7,600 Value ($000) $2,062 Avg Close — Range —
Q1 2018
Shares 7,770 Value ($000) $2,045 Avg Close — Range —
Q4 2017
Shares 8,914 Value ($000) $2,379 Avg Close — Range —
Q3 2017
Shares 8,914 Value ($000) $2,155 Avg Close — Range —
Q2 2017
Shares 8,914 Value ($000) $2,155 Avg Close — Range —
Q1 2017
Shares 8,885 Value ($000) $2,095 Avg Close — Range —
Q4 2016
Shares 8,090 Value ($000) $1,808 Avg Close — Range —
Q3 2016
Shares 8,090 Value ($000) $1,750 Avg Close — Range —
Q2 2016
Shares 4,350 Value ($000) $911 Avg Close — Range —
Q1 2016
Shares 4,350 Value ($000) $894 Avg Close — Range —
Q4 2015
Shares 4,350 Value ($000) $887 Avg Close — Range —
Q3 2015
Shares 4,400 Value ($000) $843 Avg Close — Range —
Q2 2015
Shares 4,800 Value ($000) $988 Avg Close — Range —
Q1 2015
Shares 5,100 Value ($000) $1,053 Avg Close — Range —
Q4 2014
Shares 5,100 Value ($000) $1,048 Avg Close — Range —
Q3 2014
Shares 5,100 Value ($000) $1,005 Avg Close — Range —
Q2 2014
Shares 6,746 Value ($000) $1,320 Avg Close — Range —
Q1 2014
Shares 6,746 Value ($000) $1,262 Avg Close — Range —
Q4 2013
Shares 6,792 Value ($000) $1,254 Avg Close — Range —
Q3 2013
Shares 34,722 Value ($000) $5,834 Avg Close — Range —
Q2 2013
Shares 34,680 Value ($000) $5,563 Avg Close — Range —