SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2025
Shares 1,329 Value ($000) $906 Avg Close Range
Q3 2025
Shares 1,468 Value ($000) $978 Avg Close Range
Q2 2025
Shares 1,468 Value ($000) $907 Avg Close Range
Q1 2025
Shares 1,658 Value ($000) $927 Avg Close Range
Q4 2024
Shares 1,788 Value ($000) $1,048 Avg Close Range
Q3 2024
Shares 1,474 Value ($000) $846 Avg Close Range
Q2 2024
Shares 1,503 Value ($000) $818 Avg Close Range
Q1 2024
Shares 1,474 Value ($000) $771 Avg Close Range
Q4 2023
Shares 1,984 Value ($000) $943 Avg Close Range
Q3 2023
Shares 1,984 Value ($000) $848 Avg Close Range
Q2 2023
Shares 1,735 Value ($000) $769 Avg Close Range
Q1 2023
Shares 1,735 Value ($000) $710 Avg Close Range
Q4 2022
Shares 2,010 Value ($000) $769 Avg Close Range
Q3 2022
Shares 2,010 Value ($000) $718 Avg Close Range
Q2 2022
Shares 2,010 Value ($000) $758 Avg Close Range
Q1 2022
Shares 2,030 Value ($000) $917 Avg Close Range
Q4 2021
Shares 2,096 Value ($000) $996 Avg Close Range
Q3 2021
Shares 2,030 Value ($000) $871 Avg Close Range
Q2 2021
Shares 2,030 Value ($000) $869 Avg Close Range
Q1 2021
Shares 2,030 Value ($000) $805 Avg Close Range
Q4 2020
Shares 2,030 Value ($000) $759 Avg Close Range
Q3 2020
Shares 2,055 Value ($000) $688 Avg Close Range
Q2 2020
Shares 2,055 Value ($000) $634 Avg Close Range
Q1 2020
Shares 2,055 Value ($000) $530 Avg Close Range
Q4 2019
Shares 2,045 Value ($000) $658 Avg Close Range
Q3 2019
Shares 2,045 Value ($000) $607 Avg Close Range
Q2 2019
Shares 2,300 Value ($000) $674 Avg Close Range
Q1 2019
Shares 2,300 Value ($000) $650 Avg Close Range
Q4 2018
Shares 2,300 Value ($000) $575 Avg Close Range
Q3 2018
Shares 2,300 Value ($000) $669 Avg Close Range
Q2 2018
Shares 2,300 Value ($000) $624 Avg Close Range
Q1 2018
Shares 2,300 Value ($000) $605 Avg Close Range
Q4 2017
Shares 2,300 Value ($000) $614 Avg Close Range