SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 32,200 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 32,449 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 32,812 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 34,754 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 35,286 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 36,163 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 34,978 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 35,791 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 36,036 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 36,341 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 37,053 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 37,721 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 45,723 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 45,937 Value ($000) $16,408 Avg Close — Range —
Q2 2022
Shares 46,223 Value ($000) $17,438 Avg Close — Range —
Q1 2022
Shares 47,915 Value ($000) $21,640 Avg Close — Range —
Q4 2021
Shares 46,837 Value ($000) $22,245 Avg Close — Range —
Q3 2021
Shares 39,403 Value ($000) $16,910 Avg Close — Range —
Q2 2021
Shares 39,824 Value ($000) $17,047 Avg Close — Range —
Q1 2021
Shares 40,065 Value ($000) $15,879 Avg Close — Range —
Q4 2020
Shares 40,711 Value ($000) $15,221 Avg Close — Range —
Q3 2020
Shares 41,039 Value ($000) $13,743 Avg Close — Range —
Q2 2020
Shares 43,531 Value ($000) $13,423 Avg Close — Range —
Q1 2020
Shares 77,724 Value ($000) $20,033 Avg Close — Range —
Q4 2019
Shares 107,084 Value ($000) $34,466 Avg Close — Range —
Q3 2019
Shares 107,173 Value ($000) $31,806 Avg Close — Range —
Q2 2019
Shares 108,405 Value ($000) $31,763 Avg Close — Range —
Q1 2019
Shares 110,344 Value ($000) $31,170 Avg Close — Range —
Q4 2018
Shares 27,445 Value ($000) $6,859 Avg Close — Range —
Q3 2018
Shares 28,655 Value ($000) $8,330 Avg Close — Range —
Q2 2018
Shares 32,663 Value ($000) $8,861 Avg Close — Range —
Q1 2018
Shares 32,785 Value ($000) $8,627 Avg Close — Range —
Q4 2017
Shares 33,209 Value ($000) $8,863 Avg Close — Range —
Q3 2017
Shares 33,681 Value ($000) $8,462 Avg Close — Range —
Q2 2017
Shares 39,434 Value ($000) $9,535 Avg Close — Range —
Q1 2017
Shares 41,720 Value ($000) $9,835 Avg Close — Range —
Q4 2016
Shares 45,244 Value ($000) $10,114 Avg Close — Range —
Q3 2016
Shares 51,854 Value ($000) $11,216 Avg Close — Range —
Q2 2016
Shares 58,970 Value ($000) $12,352 Avg Close — Range —
Q1 2016
Shares 67,956 Value ($000) $13,967 Avg Close — Range —
Q4 2015
Shares 68,525 Value ($000) $13,970 Avg Close — Range —
Q3 2015
Shares 70,988 Value ($000) $13,603 Avg Close — Range —
Q2 2015
Shares 72,788 Value ($000) $14,983 Avg Close — Range —
Q1 2015
Shares 77,336 Value ($000) $15,965 Avg Close — Range —
Q4 2014
Shares 73,331 Value ($000) $15,072 Avg Close — Range —
Q3 2014
Shares 87,558 Value ($000) $17,250 Avg Close — Range —
Q2 2014
Shares 99,100 Value ($000) $19,396 Avg Close — Range —
Q1 2014
Shares 115,846 Value ($000) $21,664 Avg Close — Range —
Q4 2013
Shares 118,682 Value ($000) $21,919 Avg Close — Range —
Q3 2013
Shares 116,277 Value ($000) $19,535 Avg Close — Range —
Q2 2013
Shares 113,062 Value ($000) $18,138 Avg Close — Range —