SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 4,391 Value ($000) $2,994 Avg Close — Range —
Q3 2025
Shares 4,141 Value ($000) $2,759 Avg Close — Range —
Q2 2025
Shares 4,091 Value ($000) $2,528 Avg Close — Range —
Q1 2025
Shares 4,043 Value ($000) $2,262 Avg Close — Range —
Q4 2024
Shares 4,049 Value ($000) $2,373 Avg Close — Range —
Q3 2024
Shares 4,049 Value ($000) $2,323 Avg Close — Range —
Q2 2024
Shares 4,049 Value ($000) $2,204 Avg Close — Range —
Q1 2024
Shares 4,049 Value ($000) $2,118 Avg Close — Range —
Q4 2023
Shares 4,049 Value ($000) $1,925 Avg Close — Range —
Q3 2023
Shares 637 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 549 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 549 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 549 Value ($000) $210 Avg Close — Range —