SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 74,698 Value ($000) $50,938 Avg Close Range
Q3 2025
Shares 75,171 Value ($000) $50,077 Avg Close Range
Q2 2025
Shares 76,858 Value ($000) $47,487 Avg Close Range
Q1 2025
Shares 76,165 Value ($000) $42,606 Avg Close Range
Q4 2024
Shares 74,816 Value ($000) $43,848 Avg Close Range
Q3 2024
Shares 72,507 Value ($000) $41,602 Avg Close Range
Q2 2024
Shares 74,510 Value ($000) $40,550 Avg Close Range
Q1 2024
Shares 78,635 Value ($000) $41,132 Avg Close Range
Q4 2023
Shares 87,479 Value ($000) $41,580 Avg Close Range
Q3 2023
Shares 96,250 Value ($000) $41,145 Avg Close Range
Q2 2023
Shares 40,465 Value ($000) $17,937 Avg Close Range
Q1 2023
Shares 45,717 Value ($000) $18,716 Avg Close Range
Q4 2022
Shares 52,865 Value ($000) $20,217 Avg Close Range
Q3 2022
Shares 53,123 Value ($000) $18,974 Avg Close Range
Q2 2022
Shares 55,208 Value ($000) $20,827 Avg Close Range
Q1 2022
Shares 55,772 Value ($000) $25,189 Avg Close Range
Q4 2021
Shares 75,371 Value ($000) $35,798 Avg Close Range
Q3 2021
Shares 84,929 Value ($000) $36,446 Avg Close Range
Q2 2021
Shares 92,940 Value ($000) $39,784 Avg Close Range
Q1 2021
Shares 100,746 Value ($000) $39,929 Avg Close Range
Q4 2020
Shares 101,868 Value ($000) $38,086 Avg Close Range
Q3 2020
Shares 102,275 Value ($000) $34,251 Avg Close Range
Q2 2020
Shares 104,959 Value ($000) $32,365 Avg Close Range
Q1 2020
Shares 104,971 Value ($000) $27,056 Avg Close Range
Q4 2019
Shares 64,966 Value ($000) $20,910 Avg Close Range
Q3 2019
Shares 64,442 Value ($000) $19,124 Avg Close Range
Q2 2019
Shares 62,797 Value ($000) $18,400 Avg Close Range
Q1 2019
Shares 66,362 Value ($000) $18,746 Avg Close Range
Q4 2018
Shares 68,985 Value ($000) $17,241 Avg Close Range
Q3 2018
Shares 67,545 Value ($000) $19,637 Avg Close Range
Q2 2018
Shares 68,509 Value ($000) $18,585 Avg Close Range
Q1 2018
Shares 69,051 Value ($000) $18,171 Avg Close Range
Q4 2017
Shares 56,083 Value ($000) $14,966 Avg Close Range
Q3 2017
Shares 57,450 Value ($000) $14,433 Avg Close Range
Q2 2017
Shares 58,127 Value ($000) $14,055 Avg Close Range
Q1 2017
Shares 57,291 Value ($000) $13,506 Avg Close Range
Q4 2016
Shares 57,472 Value ($000) $12,847 Avg Close Range
Q3 2016
Shares 56,736 Value ($000) $12,272 Avg Close Range
Q2 2016
Shares 59,513 Value ($000) $12,466 Avg Close Range
Q1 2016
Shares 60,083 Value ($000) $12,348 Avg Close Range
Q4 2015
Shares 64,020 Value ($000) $12,287 Avg Close Range
Q3 2015
Shares 56,285 Value ($000) $10,786 Avg Close Range
Q2 2015
Shares 55,495 Value ($000) $11,424 Avg Close Range
Q1 2015
Shares 40,254 Value ($000) $8,310 Avg Close Range
Q4 2014
Shares 39,401 Value ($000) $8,098 Avg Close Range
Q3 2014
Shares 37,975 Value ($000) $7,482 Avg Close Range
Q2 2014
Shares 37,080 Value ($000) $7,257 Avg Close Range
Q1 2014
Shares 36,971 Value ($000) $6,914 Avg Close Range
Q4 2013
Shares 36,005 Value ($000) $6,650 Avg Close Range
Q3 2013
Shares 27,611 Value ($000) $4,639 Avg Close Range
Q2 2013
Shares 25,349 Value ($000) $4,066 Avg Close Range