SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q4 2025
Shares 4,097 Value ($000) $2,794 Avg Close — Range —
Q3 2025
Shares 4,122 Value ($000) $2,746 Avg Close — Range —
Q2 2025
Shares 4,318 Value ($000) $2,668 Avg Close — Range —
Q1 2025
Shares 4,818 Value ($000) $2,695 Avg Close — Range —
Q4 2024
Shares 7,147 Value ($000) $4,189 Avg Close — Range —
Q3 2024
Shares 7,147 Value ($000) $4,101 Avg Close — Range —
Q2 2024
Shares 7,135 Value ($000) $3,883 Avg Close — Range —
Q1 2024
Shares 7,235 Value ($000) $3,784 Avg Close — Range —
Q4 2023
Shares 7,235 Value ($000) $3,439 Avg Close — Range —
Q3 2023
Shares 7,335 Value ($000) $3,136 Avg Close — Range —
Q2 2023
Shares 7,460 Value ($000) $3,307 Avg Close — Range —
Q1 2023
Shares 7,485 Value ($000) $3,064 Avg Close — Range —
Q4 2022
Shares 7,485 Value ($000) $2,862 Avg Close — Range —
Q3 2022
Shares 7,510 Value ($000) $2,682 Avg Close — Range —
Q2 2022
Shares 7,510 Value ($000) $2,833 Avg Close — Range —
Q1 2022
Shares 8,035 Value ($000) $3,629 Avg Close — Range —
Q4 2021
Shares 8,585 Value ($000) $4,078 Avg Close — Range —
Q3 2021
Shares 8,585 Value ($000) $3,684 Avg Close — Range —
Q2 2021
Shares 8,675 Value ($000) $3,713 Avg Close — Range —
Q1 2021
Shares 8,650 Value ($000) $3,428 Avg Close — Range —
Q4 2020
Shares 8,785 Value ($000) $3,285 Avg Close — Range —
Q3 2020
Shares 8,785 Value ($000) $2,942 Avg Close — Range —
Q2 2020
Shares 8,785 Value ($000) $2,709 Avg Close — Range —
Q1 2020
Shares 10,335 Value ($000) $2,664 Avg Close — Range —
Q4 2019
Shares 10,435 Value ($000) $3,359 Avg Close — Range —
Q3 2019
Shares 10,435 Value ($000) $3,097 Avg Close — Range —
Q2 2019
Shares 10,435 Value ($000) $3,057 Avg Close — Range —
Q1 2019
Shares 10,485 Value ($000) $2,962 Avg Close — Range —
Q4 2018
Shares 10,550 Value ($000) $2,637 Avg Close — Range —
Q3 2018
Shares 11,350 Value ($000) $3,300 Avg Close — Range —
Q2 2018
Shares 11,375 Value ($000) $3,086 Avg Close — Range —
Q1 2018
Shares 5,590 Value ($000) $1,471 Avg Close — Range —
Q4 2017
Shares 5,712 Value ($000) $1,524 Avg Close — Range —
Q3 2017
Shares 5,722 Value ($000) $1,438 Avg Close — Range —
Q2 2017
Shares 5,822 Value ($000) $1,408 Avg Close — Range —
Q1 2017
Shares 5,942 Value ($000) $1,401 Avg Close — Range —
Q4 2016
Shares 5,967 Value ($000) $1,334 Avg Close — Range —
Q3 2016
Shares 6,192 Value ($000) $1,339 Avg Close — Range —
Q2 2016
Shares 6,292 Value ($000) $1,318 Avg Close — Range —
Q1 2016
Shares 6,367 Value ($000) $1,309 Avg Close — Range —
Q4 2015
Shares 6,367 Value ($000) $1,298 Avg Close — Range —
Q3 2015
Shares 6,367 Value ($000) $1,220 Avg Close — Range —
Q2 2015
Shares 6,717 Value ($000) $1,383 Avg Close — Range —
Q1 2015
Shares 6,767 Value ($000) $1,397 Avg Close — Range —
Q4 2014
Shares 6,867 Value ($000) $1,411 Avg Close — Range —
Q3 2014
Shares 6,867 Value ($000) $1,353 Avg Close — Range —
Q2 2014
Shares 6,967 Value ($000) $1,364 Avg Close — Range —
Q1 2014
Shares 7,014 Value ($000) $1,312 Avg Close — Range —
Q4 2013
Shares 7,164 Value ($000) $1,323 Avg Close — Range —
Q3 2013
Shares 7,164 Value ($000) $1,204 Avg Close — Range —
Q2 2013
Shares 7,070 Value ($000) $1,134 Avg Close — Range —