SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 2,346 Value ($000) $1,600 Avg Close — Range —
Q3 2025
Shares 2,348 Value ($000) $1,565 Avg Close — Range —
Q2 2025
Shares 2,376 Value ($000) $1,468 Avg Close — Range —
Q1 2025
Shares 3,901 Value ($000) $2,182 Avg Close — Range —
Q4 2024
Shares 3,883 Value ($000) $2,276 Avg Close — Range —
Q3 2024
Shares 3,468 Value ($000) $1,990 Avg Close — Range —
Q2 2024
Shares 3,645 Value ($000) $1,984 Avg Close — Range —
Q1 2024
Shares 3,994 Value ($000) $2,089 Avg Close — Range —
Q4 2023
Shares 3,987 Value ($000) $1,895 Avg Close — Range —
Q3 2023
Shares 4,032 Value ($000) $1,723 Avg Close — Range —
Q2 2023
Shares 4,022 Value ($000) $1,792 Avg Close — Range —
Q1 2023
Shares 3,989 Value ($000) $1,633 Avg Close — Range —
Q4 2022
Shares 4,003 Value ($000) $1,531 Avg Close — Range —
Q3 2022
Shares 3,907 Value ($000) $1,396 Avg Close — Range —
Q2 2022
Shares 3,955 Value ($000) $1,492 Avg Close — Range —
Q1 2022
Shares 3,927 Value ($000) $1,774 Avg Close — Range —
Q4 2021
Shares 3,932 Value ($000) $1,868 Avg Close — Range —
Q3 2021
Shares 3,998 Value ($000) $1,716 Avg Close — Range —
Q2 2021
Shares 3,906 Value ($000) $1,672 Avg Close — Range —
Q1 2021
Shares 3,923 Value ($000) $1,554 Avg Close — Range —