SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 23,748 Value ($000) $16,194 Avg Close — Range —
Q3 2025
Shares 25,545 Value ($000) $17,018 Avg Close — Range —
Q2 2025
Shares 23,471 Value ($000) $14,501 Avg Close — Range —
Q1 2025
Shares 21,757 Value ($000) $12,170 Avg Close — Range —
Q4 2024
Shares 21,311 Value ($000) $12,490 Avg Close — Range —
Q3 2024
Shares 20,488 Value ($000) $11,755 Avg Close — Range —
Q2 2024
Shares 19,275 Value ($000) $10,490 Avg Close — Range —
Q1 2024
Shares 19,797 Value ($000) $10,355 Avg Close — Range —
Q4 2023
Shares 20,864 Value ($000) $9,917 Avg Close — Range —
Q3 2023
Shares 17,156 Value ($000) $7,334 Avg Close — Range —
Q2 2023
Shares 17,367 Value ($000) $7,699 Avg Close — Range —
Q1 2023
Shares 18,080 Value ($000) $7,402 Avg Close — Range —
Q4 2022
Shares 21,697 Value ($000) $8,298 Avg Close — Range —
Q3 2022
Shares 16,273 Value ($000) $5,812 Avg Close — Range —
Q2 2022
Shares 15,661 Value ($000) $5,908 Avg Close — Range —
Q1 2022
Shares 16,313 Value ($000) $7,368 Avg Close — Range —
Q4 2021
Shares 16,899 Value ($000) $8,026 Avg Close — Range —
Q3 2021
Shares 19,468 Value ($000) $8,354 Avg Close — Range —
Q2 2021
Shares 18,315 Value ($000) $7,840 Avg Close — Range —
Q1 2021
Shares 18,220 Value ($000) $7,221 Avg Close — Range —
Q4 2020
Shares 19,260 Value ($000) $7,201 Avg Close — Range —
Q3 2020
Shares 5,724 Value ($000) $1,917 Avg Close — Range —
Q2 2020
Shares 6,106 Value ($000) $1,883 Avg Close — Range —
Q1 2020
Shares 7,438 Value ($000) $1,917 Avg Close — Range —
Q4 2019
Shares 7,165 Value ($000) $2,306 Avg Close — Range —
Q3 2019
Shares 7,065 Value ($000) $2,097 Avg Close — Range —
Q2 2019
Shares 8,091 Value ($000) $2,371 Avg Close — Range —
Q1 2019
Shares 7,603 Value ($000) $2,148 Avg Close — Range —
Q4 2018
Shares 7,468 Value ($000) $1,866 Avg Close — Range —
Q3 2018
Shares 8,182 Value ($000) $2,379 Avg Close — Range —
Q2 2018
Shares 7,378 Value ($000) $2,002 Avg Close — Range —
Q1 2018
Shares 7,304 Value ($000) $1,922 Avg Close — Range —
Q4 2017
Shares 7,958 Value ($000) $2,124 Avg Close — Range —
Q3 2017
Shares 8,486 Value ($000) $2,132 Avg Close — Range —
Q2 2017
Shares 9,100 Value ($000) $2,200 Avg Close — Range —
Q1 2017
Shares 9,483 Value ($000) $2,235 Avg Close — Range —
Q4 2016
Shares 13,303 Value ($000) $2,974 Avg Close — Range —
Q3 2016
Shares 12,633 Value ($000) $2,732 Avg Close — Range —
Q2 2016
Shares 8,826 Value ($000) $1,849 Avg Close — Range —
Q1 2016
Shares 5,410 Value ($000) $1,103 Avg Close — Range —
Q4 2015
Shares 5,410 Value ($000) $1,103 Avg Close — Range —
Q3 2015
Shares 10,688 Value ($000) $2,048 Avg Close — Range —
Q2 2015
Shares 12,873 Value ($000) $2,650 Avg Close — Range —
Q1 2015
Shares 8,999 Value ($000) $1,858 Avg Close — Range —
Q4 2014
Shares 8,974 Value ($000) $1,845 Avg Close — Range —
Q3 2014
Shares 10,609 Value ($000) $2,090 Avg Close — Range —
Q2 2014
Shares 12,222 Value ($000) $2,392 Avg Close — Range —
Q1 2014
Shares 11,798 Value ($000) $2,206 Avg Close — Range —
Q4 2013
Shares 10,320 Value ($000) $1,906 Avg Close — Range —
Q3 2013
Shares 2,031 Value ($000) $341 Avg Close — Range —
Q1 2013
Shares 2,654 Value ($000) $414 Avg Close — Range —