SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FARMERS TRUST CO's Holding History (CIK: 0001318055)

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

Q4 2025
Shares 51,542 Value ($000) $35,148 Avg Close — Range —
Q3 2025
Shares 61,701 Value ($000) $41,104 Avg Close — Range —
Q2 2025
Shares 63,294 Value ($000) $39,106 Avg Close — Range —
Q1 2025
Shares 76,391 Value ($000) $42,732 Avg Close — Range —
Q4 2024
Shares 76,754 Value ($000) $44,984 Avg Close — Range —
Q3 2024
Shares 79,201 Value ($000) $45,442 Avg Close — Range —
Q2 2024
Shares 82,342 Value ($000) $44,812 Avg Close — Range —
Q1 2024
Shares 87,935 Value ($000) $45,996 Avg Close — Range —
Q4 2023
Shares 96,195 Value ($000) $45,722 Avg Close — Range —
Q3 2023
Shares 94,750 Value ($000) $40,504 Avg Close — Range —
Q2 2023
Shares 103,125 Value ($000) $45,713 Avg Close — Range —
Q1 2023
Shares 111,375 Value ($000) $45,596 Avg Close — Range —
Q4 2022
Shares 117,013 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 115,070 Value ($000) $41,101 Avg Close — Range —
Q2 2022
Shares 91,961 Value ($000) $34,692 Avg Close — Range —
Q1 2022
Shares 46,523 Value ($000) $21,012 Avg Close — Range —
Q4 2021
Shares 47,120 Value ($000) $22,380 Avg Close — Range —
Q3 2021
Shares 49,711 Value ($000) $21,587 Avg Close — Range —
Q2 2021
Shares 51,602 Value ($000) $22,089 Avg Close — Range —
Q1 2021
Shares 54,700 Value ($000) $21,680 Avg Close — Range —
Q4 2020
Shares 55,933 Value ($000) $20,912 Avg Close — Range —
Q3 2020
Shares 60,282 Value ($000) $20,187 Avg Close — Range —
Q2 2020
Shares 70,565 Value ($000) $21,759 Avg Close — Range —
Q1 2020
Shares 57,215 Value ($000) $14,747 Avg Close — Range —
Q4 2019
Shares 32,981 Value ($000) $10,615 Avg Close — Range —
Q3 2019
Shares 36,712 Value ($000) $10,895 Avg Close — Range —
Q2 2019
Shares 39,612 Value ($000) $11,606 Avg Close — Range —
Q1 2019
Shares 38,133 Value ($000) $10,772 Avg Close — Range —
Q4 2018
Shares 56,592 Value ($000) $14,143 Avg Close — Range —
Q3 2018
Shares 11,287 Value ($000) $3,281 Avg Close — Range —
Q2 2018
Shares 11,400 Value ($000) $3,093 Avg Close — Range —
Q1 2018
Shares 10,809 Value ($000) $2,844 Avg Close — Range —
Q4 2017
Shares 10,508 Value ($000) $2,804 Avg Close — Range —