SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q4 2025
Shares 536 Value ($000) $366 Avg Close Range
Q3 2025
Shares 536 Value ($000) $357 Avg Close Range
Q2 2025
Shares 490 Value ($000) $303 Avg Close Range
Q1 2025
Shares 450 Value ($000) $252 Avg Close Range
Q4 2024
Shares 533 Value ($000) $312 Avg Close Range
Q3 2024
Shares 486 Value ($000) $279 Avg Close Range
Q2 2024
Shares 486 Value ($000) $264 Avg Close Range
Q1 2024
Shares 486 Value ($000) $254 Avg Close Range
Q4 2022
Shares 540 Value ($000) $207 Avg Close Range
Q3 2022
Shares 1,160 Value ($000) $415 Avg Close Range
Q2 2022
Shares 540 Value ($000) $203 Avg Close Range
Q1 2022
Shares 540 Value ($000) $244 Avg Close Range
Q4 2021
Shares 540 Value ($000) $256 Avg Close Range
Q3 2021
Shares 510 Value ($000) $219 Avg Close Range
Q2 2021
Shares 510 Value ($000) $218 Avg Close Range
Q1 2021
Shares 510 Value ($000) $202 Avg Close Range
Q3 2018
Shares 1,949 Value ($000) $566 Avg Close Range
Q2 2018
Shares 2,699 Value ($000) $732 Avg Close Range
Q1 2018
Shares 4,549 Value ($000) $1,197 Avg Close Range
Q4 2017
Shares 6,539 Value ($000) $1,745 Avg Close Range
Q3 2017
Shares 10,418 Value ($000) $2,617 Avg Close Range
Q2 2017
Shares 15,818 Value ($000) $3,825 Avg Close Range
Q1 2017
Shares 17,318 Value ($000) $4,083 Avg Close Range
Q4 2016
Shares 17,318 Value ($000) $3,871 Avg Close Range
Q3 2016
Shares 4,000 Value ($000) $865 Avg Close Range
Q2 2016
Shares 4,000 Value ($000) $838 Avg Close Range
Q1 2016
Shares 4,000 Value ($000) $822 Avg Close Range
Q4 2015
Shares 16,620 Value ($000) $3,388 Avg Close Range
Q3 2015
Shares 8,100 Value ($000) $1,552 Avg Close Range
Q2 2015
Shares 8,100 Value ($000) $1,668 Avg Close Range
Q1 2015
Shares 8,100 Value ($000) $1,672 Avg Close Range
Q4 2014
Shares 8,100 Value ($000) $1,665 Avg Close Range