SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 79,855 Value ($000) $54,455 Avg Close Range
Q3 2025
Shares 80,823 Value ($000) $53,843 Avg Close Range
Q2 2025
Shares 84,083 Value ($000) $51,951 Avg Close Range
Q1 2025
Shares 86,164 Value ($000) $48,199 Avg Close Range
Q4 2024
Shares 99,996 Value ($000) $58,606 Avg Close Range
Q3 2024
Shares 99,955 Value ($000) $57,350 Avg Close Range
Q2 2024
Shares 109,496 Value ($000) $59,590 Avg Close Range
Q1 2024
Shares 132,207 Value ($000) $69,154 Avg Close Range
Q4 2023
Shares 136,885 Value ($000) $65,063 Avg Close Range
Q3 2023
Shares 170,780 Value ($000) $73,005 Avg Close Range
Q2 2023
Shares 162,844 Value ($000) $72,185 Avg Close Range
Q1 2023
Shares 174,290 Value ($000) $71,353 Avg Close Range
Q4 2022
Shares 176,762 Value ($000) $67,599 Avg Close Range
Q3 2022
Shares 181,738 Value ($000) $64,914 Avg Close Range
Q2 2022
Shares 179,351 Value ($000) $67,660 Avg Close Range
Q1 2022
Shares 174,073 Value ($000) $78,618 Avg Close Range
Q4 2021
Shares 138,482 Value ($000) $65,773 Avg Close Range
Q3 2021
Shares 128,999 Value ($000) $55,359 Avg Close Range
Q2 2021
Shares 123,317 Value ($000) $52,787 Avg Close Range
Q1 2021
Shares 126,220 Value ($000) $50,025 Avg Close Range
Q4 2020
Shares 127,713 Value ($000) $47,749 Avg Close Range
Q3 2020
Shares 122,938 Value ($000) $41,171 Avg Close Range
Q2 2020
Shares 120,000 Value ($000) $37,003 Avg Close Range
Q1 2020
Shares 127,973 Value ($000) $32,985 Avg Close Range
Q4 2019
Shares 115,515 Value ($000) $37,180 Avg Close Range
Q3 2019
Shares 108,826 Value ($000) $32,297 Avg Close Range
Q2 2019
Shares 105,752 Value ($000) $30,985 Avg Close Range
Q1 2019
Shares 106,041 Value ($000) $29,955 Avg Close Range
Q4 2018
Shares 102,767 Value ($000) $25,684 Avg Close Range
Q3 2018
Shares 102,944 Value ($000) $29,928 Avg Close Range
Q2 2018
Shares 100,045 Value ($000) $27,140 Avg Close Range
Q1 2018
Shares 97,517 Value ($000) $25,662 Avg Close Range
Q4 2017
Shares 109,826 Value ($000) $29,308 Avg Close Range
Q3 2017
Shares 110,934 Value ($000) $27,870 Avg Close Range
Q2 2017
Shares 104,312 Value ($000) $25,223 Avg Close Range
Q1 2017
Shares 98,959 Value ($000) $23,329 Avg Close Range
Q4 2016
Shares 82,947 Value ($000) $18,541 Avg Close Range
Q3 2016
Shares 79,206 Value ($000) $17,132 Avg Close Range
Q2 2016
Shares 67,467 Value ($000) $14,133 Avg Close Range
Q1 2016
Shares 66,995 Value ($000) $13,769 Avg Close Range
Q4 2015
Shares 64,490 Value ($000) $13,147 Avg Close Range
Q3 2015
Shares 57,448 Value ($000) $11,009 Avg Close Range
Q2 2015
Shares 46,376 Value ($000) $9,547 Avg Close Range
Q1 2015
Shares 19,971 Value ($000) $4,123 Avg Close Range
Q4 2014
Shares 20,437 Value ($000) $4,201 Avg Close Range
Q3 2014
Shares 17,749 Value ($000) $3,496 Avg Close Range
Q2 2014
Shares 19,260 Value ($000) $3,769 Avg Close Range
Q1 2014
Shares 34,740 Value ($000) $6,497 Avg Close Range
Q4 2013
Shares 32,462 Value ($000) $5,996 Avg Close Range
Q3 2013
Shares 20,295 Value ($000) $3,409 Avg Close Range
Q2 2013
Shares 23,716 Value ($000) $3,805 Avg Close Range