SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 62,656 Value ($000) $42,727 Avg Close Range
Q3 2025
Shares 56,154 Value ($000) $37,409 Avg Close Range
Q2 2025
Shares 56,323 Value ($000) $34,799 Avg Close Range
Q1 2025
Shares 56,911 Value ($000) $31,835 Avg Close Range
Q4 2024
Shares 58,309 Value ($000) $34,174 Avg Close Range
Q3 2024
Shares 59,100 Value ($000) $33,909 Avg Close Range
Q2 2024
Shares 59,797 Value ($000) $32,542 Avg Close Range
Q1 2024
Shares 60,896 Value ($000) $31,853 Avg Close Range
Q4 2023
Shares 61,320 Value ($000) $29,146 Avg Close Range
Q3 2023
Shares 61,521 Value ($000) $26,299 Avg Close Range
Q2 2023
Shares 61,312 Value ($000) $27,178 Avg Close Range
Q1 2023
Shares 60,314 Value ($000) $24,692 Avg Close Range
Q4 2022
Shares 59,570 Value ($000) $22,781 Avg Close Range
Q3 2022
Shares 59,897 Value ($000) $21,394 Avg Close Range
Q2 2022
Shares 61,644 Value ($000) $23,255 Avg Close Range
Q1 2022
Shares 62,048 Value ($000) $27,195 Avg Close Range
Q4 2021
Shares 61,337 Value ($000) $29,133 Avg Close Range
Q3 2021
Shares 61,089 Value ($000) $26,216 Avg Close Range
Q2 2021
Shares 61,764 Value ($000) $26,439 Avg Close Range
Q1 2021
Shares 63,216 Value ($000) $25,688 Avg Close Range
Q4 2020
Shares 66,170 Value ($000) $24,740 Avg Close Range
Q3 2020
Shares 65,711 Value ($000) $22,006 Avg Close Range
Q2 2020
Shares 59,582 Value ($000) $18,373 Avg Close Range
Q1 2020
Shares 59,275 Value ($000) $15,278 Avg Close Range
Q4 2019
Shares 61,074 Value ($000) $19,657 Avg Close Range
Q3 2019
Shares 61,125 Value ($000) $18,140 Avg Close Range
Q2 2019
Shares 61,630 Value ($000) $18,057 Avg Close Range
Q1 2019
Shares 66,416 Value ($000) $18,761 Avg Close Range
Q4 2018
Shares 61,064 Value ($000) $15,261 Avg Close Range
Q3 2018
Shares 59,210 Value ($000) $17,213 Avg Close Range
Q2 2018
Shares 58,721 Value ($000) $15,930 Avg Close Range
Q1 2018
Shares 56,845 Value ($000) $14,959 Avg Close Range
Q4 2017
Shares 57,009 Value ($000) $15,213 Avg Close Range
Q3 2017
Shares 56,505 Value ($000) $14,196 Avg Close Range
Q2 2017
Shares 55,699 Value ($000) $13,468 Avg Close Range
Q1 2017
Shares 54,231 Value ($000) $12,785 Avg Close Range
Q4 2016
Shares 50,341 Value ($000) $11,253 Avg Close Range
Q3 2016
Shares 48,531 Value ($000) $10,497 Avg Close Range
Q2 2016
Shares 47,905 Value ($000) $10,035 Avg Close Range
Q1 2016
Shares 48,252 Value ($000) $9,917 Avg Close Range
Q4 2015
Shares 51,242 Value ($000) $10,447 Avg Close Range
Q3 2015
Shares 57,997 Value ($000) $11,114 Avg Close Range
Q2 2015
Shares 57,928 Value ($000) $11,924 Avg Close Range
Q1 2015
Shares 56,097 Value ($000) $11,580 Avg Close Range
Q4 2014
Shares 54,754 Value ($000) $11,254 Avg Close Range
Q3 2014
Shares 52,990 Value ($000) $10,440 Avg Close Range
Q2 2014
Shares 52,235 Value ($000) $10,223 Avg Close Range
Q1 2014
Shares 50,557 Value ($000) $9,455 Avg Close Range
Q4 2013
Shares 49,643 Value ($000) $9,169 Avg Close Range
Q3 2013
Shares 47,659 Value ($000) $8,007 Avg Close Range
Q2 2013
Shares 48,376 Value ($000) $7,760 Avg Close Range