SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 3,184 Value ($000) $2,171 Avg Close — Range —
Q3 2025
Shares 3,338 Value ($000) $2,224 Avg Close — Range —
Q2 2025
Shares 3,353 Value ($000) $2,072 Avg Close — Range —
Q1 2025
Shares 3,455 Value ($000) $1,933 Avg Close — Range —
Q4 2024
Shares 3,455 Value ($000) $2,025 Avg Close — Range —
Q3 2024
Shares 3,455 Value ($000) $1,982 Avg Close — Range —
Q2 2024
Shares 3,519 Value ($000) $1,915 Avg Close — Range —
Q1 2024
Shares 4,035 Value ($000) $2,111 Avg Close — Range —
Q4 2023
Shares 4,316 Value ($000) $2,051 Avg Close — Range —
Q3 2023
Shares 4,447 Value ($000) $1,901 Avg Close — Range —
Q2 2023
Shares 4,540 Value ($000) $2,012 Avg Close — Range —
Q1 2023
Shares 4,540 Value ($000) $1,859 Avg Close — Range —
Q4 2022
Shares 4,631 Value ($000) $1,771 Avg Close — Range —
Q3 2022
Shares 4,531 Value ($000) $1,618 Avg Close — Range —
Q2 2022
Shares 4,531 Value ($000) $1,709 Avg Close — Range —
Q1 2022
Shares 4,531 Value ($000) $2,046 Avg Close — Range —
Q4 2021
Shares 4,564 Value ($000) $2,168 Avg Close — Range —
Q3 2021
Shares 4,548 Value ($000) $1,952 Avg Close — Range —
Q2 2021
Shares 4,555 Value ($000) $1,950 Avg Close — Range —
Q1 2021
Shares 4,555 Value ($000) $1,805 Avg Close — Range —
Q4 2020
Shares 4,814 Value ($000) $1,800 Avg Close — Range —
Q3 2020
Shares 77,412 Value ($000) $25,925 Avg Close — Range —
Q2 2020
Shares 77,052 Value ($000) $23,760 Avg Close — Range —
Q1 2020
Shares 77,348 Value ($000) $19,936 Avg Close — Range —
Q4 2019
Shares 197,870 Value ($000) $63,686 Avg Close — Range —
Q3 2019
Shares 198,644 Value ($000) $58,952 Avg Close — Range —
Q2 2019
Shares 199,803 Value ($000) $58,542 Avg Close — Range —
Q1 2019
Shares 199,803 Value ($000) $56,440 Avg Close — Range —
Q4 2018
Shares 204,325 Value ($000) $51,065 Avg Close — Range —
Q3 2018
Shares 205,228 Value ($000) $59,664 Avg Close — Range —
Q2 2018
Shares 205,262 Value ($000) $55,683 Avg Close — Range —
Q1 2018
Shares 205,280 Value ($000) $54,019 Avg Close — Range —
Q4 2017
Shares 208,245 Value ($000) $55,572 Avg Close — Range —
Q3 2017
Shares 204,490 Value ($000) $51,374 Avg Close — Range —
Q2 2017
Shares 187,194 Value ($000) $45,264 Avg Close — Range —
Q1 2017
Shares 186,512 Value ($000) $43,968 Avg Close — Range —
Q4 2016
Shares 177,695 Value ($000) $39,720 Avg Close — Range —
Q3 2016
Shares 81,184 Value ($000) $17,560 Avg Close — Range —
Q2 2016
Shares 81,287 Value ($000) $17,028 Avg Close — Range —
Q1 2016
Shares 57,116 Value ($000) $11,738 Avg Close — Range —
Q4 2015
Shares 18,970 Value ($000) $3,867 Avg Close — Range —
Q3 2015
Shares 26,261 Value ($000) $5,032 Avg Close — Range —
Q2 2015
Shares 25,317 Value ($000) $5,212 Avg Close — Range —
Q1 2015
Shares 27,667 Value ($000) $5,711 Avg Close — Range —
Q4 2014
Shares 24,406 Value ($000) $5,016,409 Avg Close — Range —
Q3 2014
Shares 23,095 Value ($000) $4,550,177 Avg Close — Range —
Q2 2014
Shares 21,122 Value ($000) $4,133,998 Avg Close — Range —