SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2019
Shares 59,203 Value ($000) $19,055,078 Avg Close — Range —
Q3 2019
Shares 2,674 Value ($000) $793,563 Avg Close — Range —
Q2 2019
Shares 2,674 Value ($000) $783,482 Avg Close — Range —
Q1 2019
Shares 2,674 Value ($000) $755,352 Avg Close — Range —
Q4 2018
Shares 4,726 Value ($000) $1,181,122 Avg Close — Range —
Q3 2018
Shares 2,723 Value ($000) $791,631 Avg Close — Range —
Q2 2018
Shares 2,689 Value ($000) $729,472 Avg Close — Range —
Q1 2018
Shares 2,670 Value ($000) $702,611 Avg Close — Range —
Q4 2017
Shares 3,098 Value ($000) $826,732 Avg Close — Range —
Q3 2017
Shares 2,670 Value ($000) $670,784 Avg Close — Range —
Q2 2017
Shares 2,670 Value ($000) $645,606 Avg Close — Range —
Q1 2017
Shares 2,670 Value ($000) $629,426 Avg Close — Range —
Q4 2016
Shares 9,326 Value ($000) $2,084,641 Avg Close — Range —
Q3 2016
Shares 2,695 Value ($000) $582,929 Avg Close — Range —
Q2 2016
Shares 2,670 Value ($000) $559,298 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $10,276 Avg Close — Range —
Q4 2015
Shares 9,637 Value ($000) $1,964,695 Avg Close — Range —
Q3 2015
Shares 50 Value ($000) $9,582 Avg Close — Range —
Q2 2015
Shares 772 Value ($000) $158,916 Avg Close — Range —
Q1 2015
Shares 120 Value ($000) $24,772 Avg Close — Range —
Q4 2014
Shares 6,970 Value ($000) $1,432,614 Avg Close — Range —
Q3 2014
Shares 120 Value ($000) $23,642 Avg Close — Range —
Q2 2014
Shares 120 Value ($000) $23,486 Avg Close — Range —
Q1 2014
Shares 120 Value ($000) $22,441 Avg Close — Range —
Q4 2013
Shares 237 Value ($000) $43,772 Avg Close — Range —
Q3 2013
Shares 120 Value ($000) $20,161 Avg Close — Range —
Q2 2013
Shares 120 Value ($000) $19,250 Avg Close — Range —