SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2025
Shares 1,285 Value ($000) $876 Avg Close Range
Q3 2025
Shares 388 Value ($000) $258 Avg Close Range
Q2 2025
Shares 388 Value ($000) $240 Avg Close Range
Q1 2025
Shares 434 Value ($000) $243 Avg Close Range
Q4 2024
Shares 353 Value ($000) $207 Avg Close Range
Q3 2024
Shares 353 Value ($000) $203 Avg Close Range
Q4 2023
Shares 652 Value ($000) $310 Avg Close Range
Q3 2023
Shares 3,700 Value ($000) $1,582 Avg Close Range
Q4 2022
Shares 4,051 Value ($000) $1,549 Avg Close Range
Q3 2022
Shares 1,995 Value ($000) $713 Avg Close Range
Q4 2018
Shares 10,360 Value ($000) $2,589 Avg Close Range
Q3 2018
Shares 800 Value ($000) $233 Avg Close Range
Q2 2018
Shares 800 Value ($000) $217 Avg Close Range
Q1 2018
Shares 800 Value ($000) $211 Avg Close Range
Q4 2017
Shares 800 Value ($000) $213 Avg Close Range
Q3 2017
Shares 800 Value ($000) $200 Avg Close Range
Q2 2017
Shares 800 Value ($000) $193 Avg Close Range
Q1 2017
Shares 800 Value ($000) $188 Avg Close Range
Q4 2016
Shares 800 Value ($000) $178 Avg Close Range
Q3 2016
Shares 800 Value ($000) $173 Avg Close Range
Q2 2016
Shares 800 Value ($000) $167 Avg Close Range
Q1 2016
Shares 800 Value ($000) $164 Avg Close Range