SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 2,263 Value ($000) $2 Avg Close Range
Q3 2025
Shares 2,266 Value ($000) $2 Avg Close Range
Q2 2025
Shares 2,761 Value ($000) $2 Avg Close Range
Q1 2025
Shares 2,761 Value ($000) $2 Avg Close Range
Q4 2024
Shares 2,787 Value ($000) $2 Avg Close Range
Q3 2024
Shares 2,796 Value ($000) $2 Avg Close Range
Q2 2024
Shares 2,783 Value ($000) $2 Avg Close Range
Q1 2024
Shares 2,783 Value ($000) $1 Avg Close Range
Q4 2023
Shares 3,392 Value ($000) $2 Avg Close Range
Q3 2023
Shares 3,412 Value ($000) $1 Avg Close Range
Q2 2023
Shares 3,412 Value ($000) $2 Avg Close Range
Q1 2023
Shares 4,032 Value ($000) $2 Avg Close Range
Q4 2022
Shares 4,127 Value ($000) $2 Avg Close Range
Q3 2022
Shares 2,975 Value ($000) $1,063 Avg Close Range
Q2 2022
Shares 3,012 Value ($000) $1,136 Avg Close Range
Q1 2022
Shares 2,249 Value ($000) $1,016 Avg Close Range
Q4 2021
Shares 2,251 Value ($000) $1,069 Avg Close Range
Q3 2021
Shares 3,810 Value ($000) $1,635 Avg Close Range
Q2 2021
Shares 3,810 Value ($000) $1,631 Avg Close Range
Q1 2021
Shares 3,822 Value ($000) $1,515 Avg Close Range
Q4 2020
Shares 3,730 Value ($000) $1,395 Avg Close Range
Q3 2020
Shares 3,993 Value ($000) $1,337 Avg Close Range
Q2 2020
Shares 3,993 Value ($000) $1,231 Avg Close Range
Q1 2020
Shares 3,993 Value ($000) $1,029 Avg Close Range
Q4 2019
Shares 24,495 Value ($000) $7,884 Avg Close Range
Q3 2019
Shares 24,469 Value ($000) $7,262 Avg Close Range
Q2 2019
Shares 31,139 Value ($000) $9,124 Avg Close Range
Q1 2019
Shares 1,139 Value ($000) $322 Avg Close Range
Q4 2017
Shares 2,190 Value ($000) $584 Avg Close Range