SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025
Shares 1,237 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 1,267 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 1,267 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 1,267 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 1,267 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 1,267 Value ($000) $727 Avg Close — Range —
Q2 2024
Shares 1,267 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 1,267 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 1,496 Value ($000) $711 Avg Close — Range —
Q3 2023
Shares 1,496 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 1,496 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 1,336 Value ($000) $547 Avg Close — Range —
Q4 2022
Shares 1,336 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 1,336 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 1,336 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 1,336 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 1,342 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 1,342 Value ($000) $576 Avg Close — Range —
Q2 2021
Shares 1,342 Value ($000) $574 Avg Close — Range —
Q1 2021
Shares 1,708 Value ($000) $677 Avg Close — Range —
Q4 2020
Shares 1,715 Value ($000) $641 Avg Close — Range —
Q3 2020
Shares 2,661 Value ($000) $891 Avg Close — Range —
Q2 2020
Shares 2,661 Value ($000) $820 Avg Close — Range —
Q1 2020
Shares 2,461 Value ($000) $634 Avg Close — Range —
Q4 2019
Shares 2,461 Value ($000) $792 Avg Close — Range —
Q3 2019
Shares 2,461 Value ($000) $730 Avg Close — Range —
Q2 2019
Shares 2,261 Value ($000) $663 Avg Close — Range —
Q1 2019
Shares 2,261 Value ($000) $639 Avg Close — Range —
Q4 2018
Shares 2,398 Value ($000) $599 Avg Close — Range —
Q3 2018
Shares 1,628 Value ($000) $473 Avg Close — Range —
Q2 2018
Shares 1,659 Value ($000) $450 Avg Close — Range —
Q1 2018
Shares 1,691 Value ($000) $445 Avg Close — Range —
Q4 2017
Shares 1,640 Value ($000) $438 Avg Close — Range —
Q3 2017
Shares 1,711 Value ($000) $430 Avg Close — Range —
Q2 2017
Shares 1,721 Value ($000) $416 Avg Close — Range —
Q1 2017
Shares 1,721 Value ($000) $406 Avg Close — Range —
Q4 2016
Shares 1,721 Value ($000) $385 Avg Close — Range —
Q3 2016
Shares 17,071,587 Value ($000) $369 Avg Close — Range —
Q2 2016
Shares 1,697 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 1,297 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 1,297 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 1,297 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 1,291 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 981 Value ($000) $202 Avg Close — Range —