SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 3,056 Value ($000) $2,084 Avg Close — Range —
Q3 2025
Shares 3,058 Value ($000) $2,037 Avg Close — Range —
Q2 2025
Shares 3,111 Value ($000) $1,922 Avg Close — Range —
Q1 2025
Shares 3,556 Value ($000) $1,989 Avg Close — Range —
Q4 2024
Shares 3,627 Value ($000) $2,126 Avg Close — Range —
Q3 2024
Shares 3,651 Value ($000) $2,095 Avg Close — Range —
Q2 2024
Shares 3,591 Value ($000) $1,954 Avg Close — Range —
Q1 2024
Shares 3,502 Value ($000) $1,832 Avg Close — Range —
Q4 2023
Shares 3,342 Value ($000) $1,588 Avg Close — Range —
Q3 2023
Shares 3,860 Value ($000) $1,650 Avg Close — Range —
Q2 2023
Shares 4,099 Value ($000) $1,817 Avg Close — Range —
Q1 2023
Shares 4,213 Value ($000) $1,725 Avg Close — Range —
Q4 2022
Shares 4,534 Value ($000) $1,734 Avg Close — Range —
Q3 2022
Shares 4,735 Value ($000) $1,691 Avg Close — Range —
Q2 2022
Shares 4,594 Value ($000) $1,733 Avg Close — Range —
Q1 2022
Shares 4,540 Value ($000) $2,050 Avg Close — Range —
Q4 2021
Shares 4,510 Value ($000) $2,142 Avg Close — Range —
Q3 2021
Shares 2,830 Value ($000) $1,214 Avg Close — Range —
Q2 2021
Shares 2,561 Value ($000) $1,096 Avg Close — Range —
Q1 2021
Shares 2,626 Value ($000) $1,041 Avg Close — Range —
Q4 2020
Shares 2,392 Value ($000) $894 Avg Close — Range —
Q3 2020
Shares 2,432 Value ($000) $814 Avg Close — Range —
Q2 2020
Shares 2,035 Value ($000) $628 Avg Close — Range —
Q1 2020
Shares 1,856 Value ($000) $478 Avg Close — Range —
Q4 2019
Shares 1,981 Value ($000) $638 Avg Close — Range —
Q3 2019
Shares 1,778 Value ($000) $528 Avg Close — Range —
Q2 2019
Shares 1,778 Value ($000) $521 Avg Close — Range —
Q1 2019
Shares 1,848 Value ($000) $522 Avg Close — Range —
Q4 2018
Shares 1,563 Value ($000) $391 Avg Close — Range —
Q3 2018
Shares 2,688 Value ($000) $781 Avg Close — Range —
Q2 2018
Shares 1,518 Value ($000) $412 Avg Close — Range —
Q1 2018
Shares 8,484 Value ($000) $2,233 Avg Close — Range —
Q4 2017
Shares 8,309 Value ($000) $2,217 Avg Close — Range —
Q3 2017
Shares 8,458 Value ($000) $2,125 Avg Close — Range —
Q2 2017
Shares 8,402 Value ($000) $2,032 Avg Close — Range —
Q1 2017
Shares 8,334 Value ($000) $1,965 Avg Close — Range —
Q4 2016
Shares 7,699 Value ($000) $1,721 Avg Close — Range —
Q3 2016
Shares 7,915 Value ($000) $1,712 Avg Close — Range —
Q2 2016
Shares 7,850 Value ($000) $1,644 Avg Close — Range —
Q1 2016
Shares 7,720 Value ($000) $1,587 Avg Close — Range —
Q4 2015
Shares 8,770 Value ($000) $1,788 Avg Close — Range —
Q3 2015
Shares 7,891 Value ($000) $1,512 Avg Close — Range —
Q2 2015
Shares 7,885 Value ($000) $1,623 Avg Close — Range —
Q1 2015
Shares 7,912 Value ($000) $1,633 Avg Close — Range —
Q4 2014
Shares 8,980 Value ($000) $1,846 Avg Close — Range —
Q3 2014
Shares 8,968 Value ($000) $1,767 Avg Close — Range —
Q2 2014
Shares 9,318 Value ($000) $1,824 Avg Close — Range —
Q1 2014
Shares 8,961 Value ($000) $1,676 Avg Close — Range —
Q4 2013
Shares 11,642 Value ($000) $2,150 Avg Close — Range —
Q3 2013
Shares 8,857 Value ($000) $1,488 Avg Close — Range —
Q2 2013
Shares 7,941 Value ($000) $1,274 Avg Close — Range —