SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 44,364 Value ($000) $30,253 Avg Close Range
Q3 2025
Shares 44,073 Value ($000) $29,360 Avg Close Range
Q2 2025
Shares 43,655 Value ($000) $26,972 Avg Close Range
Q1 2025
Shares 45,073 Value ($000) $25,213 Avg Close Range
Q4 2024
Shares 45,426 Value ($000) $26,623 Avg Close Range
Q3 2024
Shares 48,829 Value ($000) $28,016 Avg Close Range
Q2 2024
Shares 48,439 Value ($000) $26,362 Avg Close Range
Q1 2024
Shares 48,538 Value ($000) $25,389 Avg Close Range
Q4 2023
Shares 48,921 Value ($000) $23,253 Avg Close Range
Q3 2023
Shares 38,902 Value ($000) $16,630 Avg Close Range
Q2 2023
Shares 40,163 Value ($000) $17,804 Avg Close Range
Q1 2023
Shares 40,928 Value ($000) $16,756 Avg Close Range
Q4 2019
Shares 149,621 Value ($000) $48,157 Avg Close Range
Q3 2019
Shares 149,537 Value ($000) $44,378 Avg Close Range
Q2 2019
Shares 147,812 Value ($000) $43,309 Avg Close Range
Q1 2019
Shares 148,848 Value ($000) $42,047 Avg Close Range