SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

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

Q4 2025
Shares 19,996 Value ($000) $13,636 Avg Close Range
Q3 2025
Shares 20,134 Value ($000) $13,413 Avg Close Range
Q2 2025
Shares 22,612 Value ($000) $13,971 Avg Close Range
Q1 2025
Shares 22,584 Value ($000) $12,633 Avg Close Range
Q4 2024
Shares 22,467 Value ($000) $13,167 Avg Close Range
Q3 2024
Shares 22,584 Value ($000) $12,958 Avg Close Range
Q2 2024
Shares 21,858 Value ($000) $11,896 Avg Close Range
Q1 2024
Shares 22,500 Value ($000) $11,769 Avg Close Range
Q4 2023
Shares 19,396 Value ($000) $9,219 Avg Close Range
Q3 2023
Shares 18,375 Value ($000) $7,855 Avg Close Range
Q2 2023
Shares 19,373 Value ($000) $8,588 Avg Close Range
Q1 2023
Shares 19,668 Value ($000) $8,052 Avg Close Range
Q4 2022
Shares 20,517 Value ($000) $7,846 Avg Close Range
Q3 2022
Shares 19,532 Value ($000) $6,977 Avg Close Range
Q2 2022
Shares 19,637 Value ($000) $7,408 Avg Close Range
Q1 2022
Shares 21,094 Value ($000) $9,527 Avg Close Range
Q4 2021
Shares 21,014 Value ($000) $9,981 Avg Close Range
Q3 2021
Shares 21,142 Value ($000) $9,073 Avg Close Range
Q2 2021
Shares 24,467 Value ($000) $10,474 Avg Close Range
Q1 2021
Shares 24,475 Value ($000) $9,700 Avg Close Range
Q4 2020
Shares 24,214 Value ($000) $9,054 Avg Close Range
Q3 2020
Shares 21,680 Value ($000) $7,261 Avg Close Range
Q2 2020
Shares 21,074 Value ($000) $6,498 Avg Close Range
Q1 2020
Shares 23,566 Value ($000) $6,074 Avg Close Range
Q4 2019
Shares 22,091 Value ($000) $7,110 Avg Close Range
Q3 2019
Shares 22,341 Value ($000) $6,630 Avg Close Range
Q2 2019
Shares 23,503 Value ($000) $6,887 Avg Close Range
Q1 2019
Shares 23,576 Value ($000) $6,659 Avg Close Range
Q4 2018
Shares 23,639 Value ($000) $5,908 Avg Close Range
Q3 2018
Shares 20,850 Value ($000) $6,061 Avg Close Range
Q2 2018
Shares 21,248 Value ($000) $5,764 Avg Close Range
Q1 2018
Shares 21,671 Value ($000) $5,702 Avg Close Range
Q4 2017
Shares 21,431 Value ($000) $5,719 Avg Close Range
Q3 2017
Shares 20,696 Value ($000) $5,200 Avg Close Range
Q2 2017
Shares 20,687 Value ($000) $5,002 Avg Close Range
Q1 2017
Shares 21,465 Value ($000) $5,060 Avg Close Range
Q4 2016
Shares 22,623 Value ($000) $5,057 Avg Close Range
Q3 2016
Shares 21,402 Value ($000) $4,629 Avg Close Range
Q2 2016
Shares 19,401 Value ($000) $4,064 Avg Close Range
Q1 2016
Shares 17,804 Value ($000) $3,659 Avg Close Range
Q4 2015
Shares 17,652 Value ($000) $3,419 Avg Close Range