SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 45,065 Value ($000) $30,731 Avg Close — Range —
Q3 2025
Shares 45,124 Value ($000) $30,061 Avg Close — Range —
Q2 2025
Shares 45,751 Value ($000) $28,918 Avg Close — Range —
Q1 2025
Shares 45,615 Value ($000) $25,517 Avg Close — Range —
Q4 2024
Shares 45,623 Value ($000) $26,739 Avg Close — Range —
Q3 2024
Shares 47,325 Value ($000) $27,153 Avg Close — Range —
Q2 2024
Shares 47,443 Value ($000) $25,819 Avg Close — Range —
Q1 2024
Shares 47,257 Value ($000) $24,719 Avg Close — Range —
Q4 2023
Shares 47,452 Value ($000) $22,554 Avg Close — Range —
Q3 2023
Shares 2,352 Value ($000) $1,005 Avg Close — Range —
Q2 2023
Shares 2,415 Value ($000) $1,071 Avg Close — Range —
Q1 2023
Shares 2,449 Value ($000) $1,003 Avg Close — Range —
Q4 2022
Shares 2,477 Value ($000) $947 Avg Close — Range —
Q3 2022
Shares 2,692 Value ($000) $961 Avg Close — Range —
Q2 2022
Shares 2,757 Value ($000) $1,040 Avg Close — Range —
Q1 2022
Shares 2,792 Value ($000) $1,261 Avg Close — Range —
Q4 2021
Shares 3,263 Value ($000) $1,550 Avg Close — Range —
Q3 2021
Shares 4,924 Value ($000) $2,113 Avg Close — Range —
Q2 2021
Shares 4,852 Value ($000) $2,077 Avg Close — Range —
Q1 2021
Shares 5,087 Value ($000) $2,016 Avg Close — Range —
Q4 2020
Shares 5,755 Value ($000) $2,151 Avg Close — Range —
Q3 2020
Shares 5,233 Value ($000) $1,752 Avg Close — Range —
Q2 2020
Shares 5,336 Value ($000) $1,646 Avg Close — Range —
Q1 2020
Shares 5,362 Value ($000) $1,382 Avg Close — Range —
Q4 2019
Shares 5,856 Value ($000) $1,885 Avg Close — Range —
Q3 2019
Shares 5,790 Value ($000) $1,719 Avg Close — Range —
Q2 2019
Shares 5,885 Value ($000) $1,725 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $1,695 Avg Close — Range —
Q4 2018
Shares 6,068 Value ($000) $1,517 Avg Close — Range —
Q3 2018
Shares 6,116 Value ($000) $1,778 Avg Close — Range —
Q2 2018
Shares 6,210 Value ($000) $1,684 Avg Close — Range —
Q1 2018
Shares 6,346 Value ($000) $1,670 Avg Close — Range —
Q4 2017
Shares 6,075 Value ($000) $1,621 Avg Close — Range —
Q3 2017
Shares 6,900 Value ($000) $1,733 Avg Close — Range —
Q2 2017
Shares 7,138 Value ($000) $1,726 Avg Close — Range —
Q1 2017
Shares 6,469 Value ($000) $1,525 Avg Close — Range —
Q4 2016
Shares 6,555 Value ($000) $1,465 Avg Close — Range —
Q3 2016
Shares 6,471 Value ($000) $1,400 Avg Close — Range —
Q2 2016
Shares 6,831 Value ($000) $1,430 Avg Close — Range —
Q1 2016
Shares 6,834 Value ($000) $1,404 Avg Close — Range —
Q4 2015
Shares 6,834 Value ($000) $1,393 Avg Close — Range —
Q3 2015
Shares 6,803 Value ($000) $1,304 Avg Close — Range —
Q2 2015
Shares 6,320 Value ($000) $1,300 Avg Close — Range —
Q1 2015
Shares 5,449 Value ($000) $1,125 Avg Close — Range —
Q4 2014
Shares 5,769 Value ($000) $1,186 Avg Close — Range —
Q3 2014
Shares 5,769 Value ($000) $1,137 Avg Close — Range —
Q2 2014
Shares 5,620 Value ($000) $1,100 Avg Close — Range —
Q1 2014
Shares 5,885 Value ($000) $1,101 Avg Close — Range —
Q4 2013
Shares 5,885 Value ($000) $1,087 Avg Close — Range —
Q3 2013
Shares 5,885 Value ($000) $988 Avg Close — Range —
Q2 2013
Shares 5,885 Value ($000) $944 Avg Close — Range —