SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 33,230 Value ($000) $22,660 Avg Close — Range —
Q3 2025
Shares 32,716 Value ($000) $21,795 Avg Close — Range —
Q2 2025
Shares 32,905 Value ($000) $20,330 Avg Close — Range —
Q1 2025
Shares 34,956 Value ($000) $19,554 Avg Close — Range —
Q4 2024
Shares 30,423 Value ($000) $17,831 Avg Close — Range —
Q3 2024
Shares 32,116 Value ($000) $18,427 Avg Close — Range —
Q2 2024
Shares 32,791 Value ($000) $17,846 Avg Close — Range —
Q1 2024
Shares 36,781 Value ($000) $19,239 Avg Close — Range —
Q4 2023
Shares 34,816 Value ($000) $16,549 Avg Close — Range —
Q3 2023
Shares 34,915 Value ($000) $14,925 Avg Close — Range —
Q2 2023
Shares 26,706 Value ($000) $11,838 Avg Close — Range —
Q1 2023
Shares 27,648 Value ($000) $11,319 Avg Close — Range —
Q4 2022
Shares 28,510 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 27,242 Value ($000) $9,730 Avg Close — Range —
Q2 2022
Shares 27,827 Value ($000) $10,498 Avg Close — Range —
Q1 2022
Shares 24,353 Value ($000) $10,999 Avg Close — Range —
Q4 2021
Shares 24,751 Value ($000) $11,755 Avg Close — Range —
Q3 2021
Shares 24,624 Value ($000) $10,567 Avg Close — Range —
Q2 2021
Shares 24,795 Value ($000) $10,614 Avg Close — Range —
Q1 2021
Shares 25,736 Value ($000) $10,199 Avg Close — Range —
Q4 2020
Shares 27,960 Value ($000) $10,453 Avg Close — Range —
Q3 2020
Shares 22,230 Value ($000) $7,444 Avg Close — Range —
Q2 2020
Shares 22,870 Value ($000) $7,250 Avg Close — Range —
Q1 2020
Shares 21,264 Value ($000) $5,480 Avg Close — Range —
Q4 2019
Shares 42,448 Value ($000) $13,662 Avg Close — Range —
Q3 2019
Shares 42,080 Value ($000) $12,487 Avg Close — Range —
Q2 2019
Shares 43,683 Value ($000) $12,798 Avg Close — Range —
Q1 2019
Shares 42,829 Value ($000) $12,098 Avg Close — Range —
Q4 2018
Shares 42,425 Value ($000) $10,602 Avg Close — Range —
Q3 2018
Shares 37,291 Value ($000) $10,840 Avg Close — Range —
Q2 2018
Shares 36,988 Value ($000) $10,033 Avg Close — Range —
Q1 2018
Shares 37,385 Value ($000) $9,837 Avg Close — Range —
Q4 2017
Shares 40,874 Value ($000) $10,907 Avg Close — Range —
Q3 2017
Shares 39,584 Value ($000) $9,944 Avg Close — Range —
Q2 2017
Shares 39,038 Value ($000) $9,438 Avg Close — Range —
Q1 2017
Shares 37,710 Value ($000) $8,889 Avg Close — Range —
Q4 2016
Shares 28,045 Value ($000) $6,268 Avg Close — Range —
Q3 2016
Shares 28,440 Value ($000) $6,151 Avg Close — Range —
Q2 2016
Shares 29,334 Value ($000) $6,144 Avg Close — Range —
Q1 2016
Shares 27,913 Value ($000) $5,736 Avg Close — Range —
Q4 2015
Shares 13,275 Value ($000) $2,706 Avg Close — Range —
Q3 2015
Shares 12,108 Value ($000) $2,320 Avg Close — Range —
Q2 2015
Shares 14,833 Value ($000) $3,053 Avg Close — Range —
Q1 2015
Shares 14,682 Value ($000) $3,030 Avg Close — Range —
Q4 2014
Shares 16,667 Value ($000) $3,425 Avg Close — Range —
Q3 2014
Shares 13,979 Value ($000) $2,754 Avg Close — Range —
Q2 2014
Shares 9,055 Value ($000) $1,772 Avg Close — Range —
Q1 2014
Shares 6,938 Value ($000) $1,297 Avg Close — Range —
Q4 2013
Shares 7,322 Value ($000) $1,352 Avg Close — Range —
Q3 2013
Shares 6,570 Value ($000) $1,104 Avg Close — Range —
Q2 2013
Shares 6,003 Value ($000) $963 Avg Close — Range —
Q1 2013
Shares 6,003 Value ($000) $963 Avg Close — Range —