SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 345 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 345 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 345 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 1,570 Value ($000) $671 Avg Close — Range —
Q2 2023
Shares 1,570 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 1,624 Value ($000) $665 Avg Close — Range —
Q4 2022
Shares 1,764 Value ($000) $675 Avg Close — Range —
Q3 2022
Shares 1,764 Value ($000) $630 Avg Close — Range —
Q2 2022
Shares 1,764 Value ($000) $665 Avg Close — Range —
Q1 2022
Shares 1,624 Value ($000) $733 Avg Close — Range —
Q4 2021
Shares 1,870 Value ($000) $888 Avg Close — Range —
Q3 2021
Shares 1,870 Value ($000) $802 Avg Close — Range —
Q2 2021
Shares 1,870 Value ($000) $800 Avg Close — Range —
Q1 2021
Shares 1,584 Value ($000) $628 Avg Close — Range —
Q4 2020
Shares 1,760 Value ($000) $658 Avg Close — Range —
Q2 2020
Shares 4,615 Value ($000) $1,423 Avg Close — Range —
Q1 2020
Shares 4,840 Value ($000) $1,247 Avg Close — Range —
Q4 2019
Shares 5,294 Value ($000) $1,703 Avg Close — Range —
Q3 2019
Shares 5,294 Value ($000) $1,571 Avg Close — Range —
Q2 2019
Shares 5,394 Value ($000) $1,580 Avg Close — Range —
Q1 2019
Shares 3,269 Value ($000) $923 Avg Close — Range —
Q4 2018
Shares 3,269 Value ($000) $817 Avg Close — Range —
Q3 2018
Shares 3,269 Value ($000) $950 Avg Close — Range —
Q2 2018
Shares 3,559 Value ($000) $965 Avg Close — Range —
Q1 2018
Shares 3,559 Value ($000) $937 Avg Close — Range —
Q4 2017
Shares 3,564 Value ($000) $951 Avg Close — Range —
Q3 2017
Shares 4,564 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 4,499 Value ($000) $1,088 Avg Close — Range —
Q1 2017
Shares 4,549 Value ($000) $1,072 Avg Close — Range —
Q4 2016
Shares 4,579 Value ($000) $1,024 Avg Close — Range —
Q3 2016
Shares 4,579 Value ($000) $990 Avg Close — Range —
Q2 2016
Shares 4,579 Value ($000) $959 Avg Close — Range —
Q1 2016
Shares 4,579 Value ($000) $941 Avg Close — Range —
Q4 2015
Shares 4,579 Value ($000) $934 Avg Close — Range —
Q2 2015
Shares 5,359 Value ($000) $1,103 Avg Close — Range —
Q1 2015
Shares 4,534 Value ($000) $936 Avg Close — Range —
Q4 2014
Shares 5,524 Value ($000) $1,135 Avg Close — Range —
Q3 2014
Shares 5,684 Value ($000) $1,120 Avg Close — Range —
Q2 2014
Shares 5,684 Value ($000) $1,112 Avg Close — Range —
Q1 2014
Shares 5,684 Value ($000) $1,063 Avg Close — Range —
Q4 2013
Shares 5,684 Value ($000) $1,050 Avg Close — Range —
Q3 2013
Shares 5,744 Value ($000) $965 Avg Close — Range —
Q2 2013
Shares 5,630 Value ($000) $903 Avg Close — Range —