SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 29,506 Value ($000) $20,121 Avg Close — Range —
Q3 2025
Shares 30,969 Value ($000) $20,631 Avg Close — Range —
Q2 2025
Shares 31,553 Value ($000) $19,495 Avg Close — Range —
Q1 2025
Shares 32,175 Value ($000) $17,998 Avg Close — Range —
Q4 2024
Shares 31,682 Value ($000) $18,568 Avg Close — Range —
Q3 2024
Shares 34,861 Value ($000) $20,002 Avg Close — Range —
Q2 2024
Shares 35,470 Value ($000) $19,303 Avg Close — Range —
Q1 2024
Shares 39,601 Value ($000) $20,714 Avg Close — Range —
Q4 2023
Shares 41,696 Value ($000) $19,818 Avg Close — Range —
Q3 2023
Shares 41,907 Value ($000) $17,914 Avg Close — Range —
Q2 2023
Shares 39,992 Value ($000) $17,727 Avg Close — Range —
Q1 2023
Shares 41,978 Value ($000) $17,185 Avg Close — Range —
Q4 2022
Shares 42,615 Value ($000) $16,297 Avg Close — Range —
Q3 2022
Shares 42,992 Value ($000) $15,355 Avg Close — Range —
Q2 2022
Shares 43,810 Value ($000) $16,527 Avg Close — Range —
Q1 2022
Shares 41,671 Value ($000) $18,820 Avg Close — Range —
Q4 2021
Shares 44,823 Value ($000) $21,289 Avg Close — Range —
Q3 2021
Shares 45,428 Value ($000) $19,495 Avg Close — Range —
Q2 2021
Shares 45,547 Value ($000) $19,496 Avg Close — Range —
Q1 2021
Shares 47,734 Value ($000) $18,918 Avg Close — Range —
Q4 2020
Shares 57,251 Value ($000) $21,405 Avg Close — Range —
Q3 2020
Shares 58,840 Value ($000) $19,704 Avg Close — Range —
Q2 2020
Shares 58,348 Value ($000) $17,992 Avg Close — Range —
Q1 2020
Shares 58,684 Value ($000) $15,126 Avg Close — Range —
Q4 2019
Shares 58,371 Value ($000) $18,787 Avg Close — Range —
Q3 2019
Shares 60,622 Value ($000) $17,990 Avg Close — Range —
Q2 2019
Shares 63,125 Value ($000) $18,496 Avg Close — Range —
Q1 2019
Shares 65,380 Value ($000) $18,468 Avg Close — Range —
Q4 2018
Shares 66,162 Value ($000) $16,535 Avg Close — Range —
Q3 2018
Shares 66,582 Value ($000) $19,356 Avg Close — Range —
Q2 2018
Shares 67,148 Value ($000) $18,215 Avg Close — Range —
Q1 2018
Shares 68,077 Value ($000) $17,914 Avg Close — Range —
Q4 2017
Shares 74,748 Value ($000) $19,946 Avg Close — Range —
Q3 2017
Shares 77,125 Value ($000) $19,376 Avg Close — Range —
Q2 2017
Shares 75,689 Value ($000) $18,302 Avg Close — Range —
Q1 2017
Shares 73,473 Value ($000) $17,320 Avg Close — Range —
Q4 2016
Shares 75,195 Value ($000) $16,808 Avg Close — Range —
Q3 2016
Shares 64,246 Value ($000) $13,896 Avg Close — Range —
Q2 2016
Shares 68,445 Value ($000) $14,337 Avg Close — Range —
Q1 2016
Shares 67,377 Value ($000) $13,847 Avg Close — Range —
Q4 2015
Shares 60,269 Value ($000) $12,287 Avg Close — Range —
Q3 2015
Shares 21,442 Value ($000) $4,109 Avg Close — Range —
Q2 2015
Shares 22,959 Value ($000) $4,726 Avg Close — Range —
Q1 2015
Shares 15,705 Value ($000) $3,242 Avg Close — Range —
Q4 2014
Shares 9,513 Value ($000) $1,955 Avg Close — Range —
Q3 2014
Shares 9,574 Value ($000) $1,886 Avg Close — Range —
Q2 2014
Shares 9,841 Value ($000) $1,818 Avg Close — Range —
Q1 2014
Shares 10,192 Value ($000) $1,906 Avg Close — Range —
Q4 2013
Shares 9,841 Value ($000) $1,818 Avg Close — Range —
Q3 2013
Shares 10,319 Value ($000) $1,734 Avg Close — Range —
Q2 2013
Shares 10,225 Value ($000) $1,640,789 Avg Close — Range —