SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025
Shares 7,561 Value ($000) $5,171 Avg Close — Range —
Q3 2025
Shares 7,415 Value ($000) $4,953 Avg Close — Range —
Q2 2025
Shares 7,489 Value ($000) $4,641 Avg Close — Range —
Q1 2025
Shares 7,590 Value ($000) $4,259 Avg Close — Range —
Q4 2024
Shares 6,417 Value ($000) $3,772 Avg Close — Range —
Q3 2024
Shares 3,111 Value ($000) $1,790 Avg Close — Range —
Q2 2024
Shares 3,142 Value ($000) $1,715 Avg Close — Range —
Q1 2024
Shares 3,142 Value ($000) $1,648 Avg Close — Range —
Q4 2023
Shares 3,141 Value ($000) $1,499 Avg Close — Range —
Q3 2023
Shares 2,069 Value ($000) $888 Avg Close — Range —
Q2 2023
Shares 2,024 Value ($000) $901 Avg Close — Range —
Q1 2023
Shares 2,004 Value ($000) $823 Avg Close — Range —
Q4 2022
Shares 2,015 Value ($000) $774 Avg Close — Range —
Q3 2022
Shares 5,080 Value ($000) $1,822 Avg Close — Range —
Q2 2022
Shares 5,080 Value ($000) $1,924 Avg Close — Range —
Q1 2022
Shares 5,399 Value ($000) $2,438 Avg Close — Range —
Q4 2021
Shares 5,415 Value ($000) $2,572 Avg Close — Range —
Q3 2021
Shares 2,235 Value ($000) $959 Avg Close — Range —
Q2 2021
Shares 2,235 Value ($000) $957 Avg Close — Range —
Q1 2021
Shares 2,332 Value ($000) $924 Avg Close — Range —
Q4 2020
Shares 2,382 Value ($000) $891 Avg Close — Range —
Q3 2020
Shares 2,264 Value ($000) $758 Avg Close — Range —
Q2 2020
Shares 2,199 Value ($000) $678 Avg Close — Range —
Q1 2020
Shares 2,699 Value ($000) $696 Avg Close — Range —
Q4 2019
Shares 3,931 Value ($000) $1,265 Avg Close — Range —
Q3 2019
Shares 1,142 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 1,302 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 3,231 Value ($000) $913 Avg Close — Range —
Q4 2018
Shares 3,394 Value ($000) $848 Avg Close — Range —
Q3 2018
Shares 3,464 Value ($000) $1,007 Avg Close — Range —
Q2 2018
Shares 3,675 Value ($000) $997 Avg Close — Range —
Q1 2018
Shares 3,880 Value ($000) $1,021 Avg Close — Range —
Q4 2017
Shares 4,130 Value ($000) $1,102 Avg Close — Range —
Q3 2017
Shares 4,487 Value ($000) $1,127 Avg Close — Range —
Q2 2017
Shares 6,764 Value ($000) $1,636 Avg Close — Range —
Q1 2017
Shares 8,821 Value ($000) $2,079 Avg Close — Range —
Q4 2016
Shares 5,482 Value ($000) $1,225 Avg Close — Range —
Q3 2016
Shares 5,535 Value ($000) $1,197 Avg Close — Range —
Q2 2016
Shares 4,835 Value ($000) $1,013 Avg Close — Range —
Q1 2016
Shares 5,993 Value ($000) $1,232 Avg Close — Range —
Q4 2015
Shares 6,178 Value ($000) $1,259 Avg Close — Range —
Q3 2015
Shares 6,295 Value ($000) $1,206 Avg Close — Range —
Q2 2015
Shares 6,348 Value ($000) $1,307 Avg Close — Range —
Q1 2015
Shares 6,549 Value ($000) $1,352 Avg Close — Range —
Q4 2014
Shares 6,622 Value ($000) $1,361 Avg Close — Range —
Q3 2014
Shares 7,082 Value ($000) $1,395 Avg Close — Range —
Q2 2014
Shares 8,312 Value ($000) $1,627 Avg Close — Range —
Q1 2014
Shares 8,312 Value ($000) $1,554 Avg Close — Range —
Q4 2013
Shares 8,671 Value ($000) $1,601 Avg Close — Range —
Q3 2013
Shares 8,779 Value ($000) $1,475 Avg Close — Range —
Q2 2013
Shares 9,189 Value ($000) $1,474 Avg Close — Range —