SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 227,456 Value ($000) $155,107 Avg Close — Range —
Q3 2025
Shares 228,100 Value ($000) $151,956 Avg Close — Range —
Q2 2025
Shares 228,310 Value ($000) $141,061 Avg Close — Range —
Q1 2025
Shares 225,204 Value ($000) $125,977 Avg Close — Range —
Q4 2024
Shares 221,243 Value ($000) $129,666 Avg Close — Range —
Q3 2024
Shares 221,617 Value ($000) $127,155 Avg Close — Range —
Q2 2024
Shares 222,806 Value ($000) $121,255 Avg Close — Range —
Q1 2024
Shares 221,289 Value ($000) $115,750 Avg Close — Range —
Q4 2023
Shares 223,674 Value ($000) $106,315 Avg Close — Range —
Q3 2023
Shares 223,226 Value ($000) $95,425 Avg Close — Range —
Q2 2023
Shares 221,095 Value ($000) $98,007 Avg Close — Range —
Q1 2023
Shares 221,395 Value ($000) $90,637 Avg Close — Range —
Q4 2022
Shares 223,894 Value ($000) $85,624 Avg Close — Range —
Q3 2022
Shares 230,420 Value ($000) $82,301 Avg Close — Range —
Q2 2022
Shares 229,323 Value ($000) $86,512 Avg Close — Range —
Q1 2022
Shares 230,569 Value ($000) $104,134 Avg Close — Range —
Q4 2021
Shares 230,922 Value ($000) $109,679 Avg Close — Range —
Q3 2021
Shares 229,797 Value ($000) $98,615 Avg Close — Range —
Q2 2021
Shares 220,011 Value ($000) $94,178 Avg Close — Range —
Q1 2021
Shares 221,674 Value ($000) $87,856 Avg Close — Range —
Q4 2020
Shares 223,363 Value ($000) $83,511 Avg Close — Range —
Q3 2020
Shares 223,760 Value ($000) $74,935 Avg Close — Range —
Q2 2020
Shares 205,624 Value ($000) $63,406 Avg Close — Range —
Q1 2020
Shares 221,392 Value ($000) $57,064 Avg Close — Range —
Q4 2019
Shares 222,801 Value ($000) $71,711 Avg Close — Range —
Q3 2019
Shares 231,666 Value ($000) $68,751 Avg Close — Range —
Q2 2019
Shares 233,494 Value ($000) $68,414 Avg Close — Range —
Q1 2019
Shares 233,817 Value ($000) $66,049 Avg Close — Range —
Q4 2018
Shares 249,939 Value ($000) $62,459 Avg Close — Range —
Q3 2018
Shares 260,339 Value ($000) $75,686 Avg Close — Range —
Q2 2018
Shares 254,180 Value ($000) $68,954 Avg Close — Range —
Q1 2018
Shares 264,084 Value ($000) $69,493 Avg Close — Range —
Q4 2017
Shares 273,896 Value ($000) $73,095 Avg Close — Range —
Q3 2017
Shares 274,712 Value ($000) $69,016 Avg Close — Range —
Q2 2017
Shares 281,065 Value ($000) $69,414 Avg Close — Range —
Q1 2017
Shares 259,404 Value ($000) $61,152 Avg Close — Range —
Q4 2016
Shares 260,707 Value ($000) $58,276 Avg Close — Range —
Q3 2016
Shares 260,987 Value ($000) $56,451 Avg Close — Range —
Q2 2016
Shares 257,394 Value ($000) $53,918 Avg Close — Range —
Q1 2016
Shares 259,841 Value ($000) $53,403 Avg Close — Range —
Q4 2015
Shares 273,212 Value ($000) $55,700 Avg Close — Range —
Q3 2015
Shares 238,933 Value ($000) $45,787 Avg Close — Range —
Q2 2015
Shares 240,853 Value ($000) $49,580 Avg Close — Range —
Q1 2015
Shares 243,380 Value ($000) $50,241 Avg Close — Range —
Q4 2014
Shares 243,007 Value ($000) $49,948 Avg Close — Range —
Q3 2014
Shares 245,856 Value ($000) $48,438 Avg Close — Range —
Q2 2014
Shares 246,750 Value ($000) $48,294 Avg Close — Range —
Q1 2014
Shares 254,168 Value ($000) $47,532 Avg Close — Range —
Q4 2013
Shares 260,051 Value ($000) $48,029 Avg Close — Range —
Q3 2013
Shares 263,080 Value ($000) $44,200 Avg Close — Range —
Q2 2013
Shares 263,227 Value ($000) $42,227 Avg Close — Range —