SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 41,426 Value ($000) $28,249 Avg Close — Range —
Q3 2025
Shares 43,449 Value ($000) $28,945 Avg Close — Range —
Q2 2025
Shares 104,448 Value ($000) $64,533 Avg Close — Range —
Q1 2025
Shares 106,405 Value ($000) $59,522 Avg Close — Range —
Q4 2024
Shares 104,295 Value ($000) $61,125 Avg Close — Range —
Q3 2024
Shares 104,933 Value ($000) $60,206 Avg Close — Range —
Q2 2024
Shares 99,725 Value ($000) $54,272 Avg Close — Range —
Q1 2024
Shares 99,300 Value ($000) $51,941 Avg Close — Range —
Q4 2023
Shares 98,343 Value ($000) $46,743 Avg Close — Range —
Q3 2023
Shares 91,533 Value ($000) $39,129 Avg Close — Range —
Q2 2023
Shares 97,011 Value ($000) $43,003 Avg Close — Range —
Q1 2023
Shares 98,982 Value ($000) $40,522 Avg Close — Range —
Q4 2022
Shares 94,840 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 81,869 Value ($000) $29,242 Avg Close — Range —
Q2 2022
Shares 16,118 Value ($000) $6,081 Avg Close — Range —
Q1 2022
Shares 15,516 Value ($000) $7,008 Avg Close — Range —
Q4 2021
Shares 15,591 Value ($000) $7,405 Avg Close — Range —
Q3 2021
Shares 15,716 Value ($000) $6,744 Avg Close — Range —
Q2 2021
Shares 15,228 Value ($000) $6,518 Avg Close — Range —
Q1 2021
Shares 15,385 Value ($000) $6,098 Avg Close — Range —
Q4 2020
Shares 14,908 Value ($000) $5,574 Avg Close — Range —
Q3 2020
Shares 13,398 Value ($000) $4,487 Avg Close — Range —
Q2 2020
Shares 13,164 Value ($000) $4,059 Avg Close — Range —
Q1 2020
Shares 13,068 Value ($000) $3,368 Avg Close — Range —
Q4 2019
Shares 13,246 Value ($000) $4,263 Avg Close — Range —
Q3 2019
Shares 13,275 Value ($000) $3,940 Avg Close — Range —
Q2 2019
Shares 13,577 Value ($000) $3,981 Avg Close — Range —
Q1 2019
Shares 12,952 Value ($000) $3,654 Avg Close — Range —
Q4 2018
Shares 11,563 Value ($000) $2,897 Avg Close — Range —
Q3 2018
Shares 13,176 Value ($000) $3,831 Avg Close — Range —
Q2 2018
Shares 11,779 Value ($000) $3,195 Avg Close — Range —
Q1 2018
Shares 11,682 Value ($000) $3,074 Avg Close — Range —
Q4 2017
Shares 11,706 Value ($000) $3,124 Avg Close — Range —
Q3 2017
Shares 11,329 Value ($000) $2,846 Avg Close — Range —
Q2 2017
Shares 11,174 Value ($000) $2,702 Avg Close — Range —
Q1 2017
Shares 10,820 Value ($000) $2,551 Avg Close — Range —
Q4 2016
Shares 11,267 Value ($000) $2,519 Avg Close — Range —
Q3 2016
Shares 10,087 Value ($000) $2,182 Avg Close — Range —
Q2 2016
Shares 7,864 Value ($000) $1,647 Avg Close — Range —
Q1 2016
Shares 7,814 Value ($000) $1,606 Avg Close — Range —
Q4 2015
Shares 8,986 Value ($000) $1,832 Avg Close — Range —
Q3 2015
Shares 9,219 Value ($000) $1,767 Avg Close — Range —
Q2 2015
Shares 7,086 Value ($000) $1,459 Avg Close — Range —
Q1 2015
Shares 7,182 Value ($000) $1,483 Avg Close — Range —
Q4 2014
Shares 5,702 Value ($000) $1,172 Avg Close — Range —
Q3 2014
Shares 5,647 Value ($000) $1,113 Avg Close — Range —
Q2 2014
Shares 5,495 Value ($000) $1,075 Avg Close — Range —
Q1 2014
Shares 5,530 Value ($000) $1,034 Avg Close — Range —
Q4 2013
Shares 6,350 Value ($000) $1,173 Avg Close — Range —
Q3 2013
Shares 7,332 Value ($000) $1,232 Avg Close — Range —
Q2 2013
Shares 7,357 Value ($000) $1,180 Avg Close — Range —