SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 6,049 Value ($000) $4,125 Avg Close — Range —
Q3 2025
Shares 506 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 169 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 3,694 Value ($000) $2,066 Avg Close — Range —
Q4 2024
Shares 8,051 Value ($000) $4,718 Avg Close — Range —
Q3 2024
Shares 3,693 Value ($000) $2,119 Avg Close — Range —
Q2 2024
Shares 3,644 Value ($000) $1,983 Avg Close — Range —
Q1 2024
Shares 3,643 Value ($000) $1,906 Avg Close — Range —
Q4 2023
Shares 11,134 Value ($000) $5,292 Avg Close — Range —
Q3 2023
Shares 3,525 Value ($000) $1,507 Avg Close — Range —
Q2 2023
Shares 3,525 Value ($000) $1,562 Avg Close — Range —
Q1 2023
Shares 3,525 Value ($000) $1,443 Avg Close — Range —
Q4 2022
Shares 16,794 Value ($000) $6,422 Avg Close — Range —
Q3 2022
Shares 3,994 Value ($000) $1,426 Avg Close — Range —
Q2 2022
Shares 3,742 Value ($000) $1,412 Avg Close — Range —
Q1 2022
Shares 3,526 Value ($000) $1,592 Avg Close — Range —
Q4 2021
Shares 6,948 Value ($000) $3,300 Avg Close — Range —
Q3 2021
Shares 3,525 Value ($000) $1,513 Avg Close — Range —
Q2 2021
Shares 3,525 Value ($000) $1,509 Avg Close — Range —
Q1 2021
Shares 3,525 Value ($000) $1,397 Avg Close — Range —
Q4 2020
Shares 9,400 Value ($000) $3,514 Avg Close — Range —
Q3 2020
Shares 3,525 Value ($000) $1,180 Avg Close — Range —
Q2 2020
Shares 3,525 Value ($000) $1,087 Avg Close — Range —
Q1 2020
Shares 4,525 Value ($000) $1,166 Avg Close — Range —
Q4 2019
Shares 6,472 Value ($000) $2,083 Avg Close — Range —
Q3 2019
Shares 4,925 Value ($000) $1,462 Avg Close — Range —
Q2 2019
Shares 4,925 Value ($000) $1,443 Avg Close — Range —
Q1 2019
Shares 4,755 Value ($000) $1,343 Avg Close — Range —
Q4 2018
Shares 4,824 Value ($000) $1,206 Avg Close — Range —
Q2 2018
Shares 1,524 Value ($000) $413 Avg Close — Range —
Q1 2018
Shares 1,240 Value ($000) $326 Avg Close — Range —
Q3 2017
Shares 833 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 833 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 11,600 Value ($000) $2,365 Avg Close — Range —
Q4 2014
Shares 2,605 Value ($000) $535 Avg Close — Range —