SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 36,978 Value ($000) $25,216 Avg Close Range
Q3 2025
Shares 36,656 Value ($000) $24,419 Avg Close Range
Q2 2025
Shares 36,634 Value ($000) $22,634 Avg Close Range
Q1 2025
Shares 38,969 Value ($000) $21,799 Avg Close Range
Q4 2024
Shares 38,657 Value ($000) $22,656 Avg Close Range
Q3 2024
Shares 31,674 Value ($000) $18,173 Avg Close Range
Q2 2024
Shares 30,401 Value ($000) $16,545 Avg Close Range
Q1 2024
Shares 29,000 Value ($000) $15,169 Avg Close Range
Q4 2023
Shares 28,992 Value ($000) $13,780 Avg Close Range
Q3 2023
Shares 27,567 Value ($000) $11,784 Avg Close Range
Q2 2023
Shares 26,773 Value ($000) $11,868 Avg Close Range
Q1 2023
Shares 26,129 Value ($000) $10,697 Avg Close Range
Q4 2022
Shares 26,015 Value ($000) $10 Avg Close Range
Q3 2022
Shares 25,978 Value ($000) $9,279 Avg Close Range
Q2 2022
Shares 24,735 Value ($000) $9,331 Avg Close Range
Q1 2022
Shares 24,581 Value ($000) $11,102 Avg Close Range
Q4 2021
Shares 24,269 Value ($000) $11,527 Avg Close Range
Q3 2021
Shares 23,942 Value ($000) $10,274 Avg Close Range
Q2 2021
Shares 22,276 Value ($000) $9,535 Avg Close Range
Q1 2021
Shares 22,251 Value ($000) $8,818 Avg Close Range
Q4 2020
Shares 22,298 Value ($000) $8,336 Avg Close Range
Q3 2020
Shares 22,405 Value ($000) $7,503 Avg Close Range
Q2 2020
Shares 22,411 Value ($000) $6,910 Avg Close Range
Q1 2020
Shares 23,154 Value ($000) $5,967 Avg Close Range
Q4 2019
Shares 21,029 Value ($000) $6,768 Avg Close Range
Q3 2019
Shares 21,513 Value ($000) $6,384 Avg Close Range
Q2 2019
Shares 21,536 Value ($000) $6,310 Avg Close Range
Q1 2019
Shares 21,692 Value ($000) $6,127 Avg Close Range
Q4 2018
Shares 21,707 Value ($000) $5,425 Avg Close Range
Q3 2018
Shares 21,761 Value ($000) $6,326 Avg Close Range
Q2 2018
Shares 19,682 Value ($000) $5,339 Avg Close Range
Q1 2018
Shares 19,325 Value ($000) $5,085 Avg Close Range
Q4 2017
Shares 18,985 Value ($000) $5,066 Avg Close Range
Q3 2017
Shares 19,136 Value ($000) $4,807 Avg Close Range
Q2 2017
Shares 19,211 Value ($000) $4,645 Avg Close Range
Q1 2017
Shares 19,331 Value ($000) $4,557 Avg Close Range
Q4 2016
Shares 19,775 Value ($000) $4,421 Avg Close Range
Q3 2016
Shares 19,427 Value ($000) $4,202 Avg Close Range
Q2 2016
Shares 19,488 Value ($000) $4,083 Avg Close Range
Q1 2016
Shares 19,497 Value ($000) $4,007 Avg Close Range
Q4 2015
Shares 21,247 Value ($000) $4,332 Avg Close Range
Q3 2015
Shares 15,628 Value ($000) $2,995 Avg Close Range
Q2 2015
Shares 15,745 Value ($000) $3,241 Avg Close Range
Q1 2015
Shares 16,269 Value ($000) $3,358 Avg Close Range
Q4 2014
Shares 24,227 Value ($000) $4,980 Avg Close Range
Q3 2014
Shares 20,677 Value ($000) $4,074 Avg Close Range
Q2 2014
Shares 23,318 Value ($000) $4,563 Avg Close Range
Q1 2014
Shares 20,498 Value ($000) $3,834 Avg Close Range
Q4 2013
Shares 18,586 Value ($000) $3,433 Avg Close Range
Q3 2013
Shares 18,636 Value ($000) $3,131 Avg Close Range
Q2 2013
Shares 18,953 Value ($000) $3,040 Avg Close Range