SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 42,522 Value ($000) $29,081 Avg Close — Range —
Q3 2025
Shares 32,758 Value ($000) $21,883 Avg Close — Range —
Q2 2025
Shares 32,056 Value ($000) $19,862 Avg Close — Range —
Q1 2025
Shares 30,418 Value ($000) $17,067 Avg Close — Range —
Q4 2024
Shares 29,810 Value ($000) $17,530 Avg Close — Range —
Q3 2024
Shares 30,367 Value ($000) $17,476 Avg Close — Range —
Q2 2024
Shares 31,517 Value ($000) $17,208 Avg Close — Range —
Q1 2024
Shares 30,577 Value ($000) $16,043 Avg Close — Range —
Q4 2023
Shares 31,454 Value ($000) $15,012 Avg Close — Range —
Q3 2023
Shares 30,610 Value ($000) $13,134 Avg Close — Range —
Q2 2023
Shares 30,575 Value ($000) $13,595 Avg Close — Range —
Q1 2023
Shares 29,283 Value ($000) $12,024 Avg Close — Range —
Q4 2022
Shares 33,692 Value ($000) $12,935 Avg Close — Range —
Q3 2022
Shares 32,834 Value ($000) $11,728 Avg Close — Range —
Q2 2022
Shares 32,139 Value ($000) $12,168 Avg Close — Range —
Q1 2022
Shares 39,993 Value ($000) $18,062 Avg Close — Range —
Q4 2021
Shares 35,295 Value ($000) $16,763 Avg Close — Range —
Q3 2021
Shares 32,618 Value ($000) $13,998 Avg Close — Range —
Q2 2021
Shares 33,340 Value ($000) $14,272 Avg Close — Range —
Q1 2021
Shares 31,686 Value ($000) $12,558 Avg Close — Range —
Q4 2020
Shares 34,013 Value ($000) $12,717 Avg Close — Range —
Q3 2020
Shares 35,218 Value ($000) $11,794 Avg Close — Range —
Q2 2020
Shares 35,435 Value ($000) $10,927 Avg Close — Range —
Q1 2020
Shares 35,260 Value ($000) $9,088 Avg Close — Range —
Q4 2019
Shares 28,001 Value ($000) $9,012 Avg Close — Range —
Q3 2019
Shares 29,451 Value ($000) $8,740 Avg Close — Range —
Q2 2019
Shares 30,128 Value ($000) $8,828 Avg Close — Range —
Q1 2019
Shares 28,704 Value ($000) $8,108 Avg Close — Range —
Q4 2018
Shares 29,059 Value ($000) $7,263 Avg Close — Range —
Q3 2018
Shares 28,969 Value ($000) $8,422 Avg Close — Range —
Q2 2018
Shares 26,524 Value ($000) $7,195 Avg Close — Range —
Q1 2018
Shares 25,411 Value ($000) $6,687 Avg Close — Range —
Q4 2017
Shares 18,739 Value ($000) $5,001 Avg Close — Range —
Q3 2017
Shares 17,876 Value ($000) $4,491 Avg Close — Range —
Q2 2017
Shares 9,225 Value ($000) $2,231 Avg Close — Range —
Q4 2016
Shares 5,190 Value ($000) $1,160 Avg Close — Range —
Q3 2016
Shares 4,310 Value ($000) $932 Avg Close — Range —
Q2 2016
Shares 2,285 Value ($000) $479 Avg Close — Range —