SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 54,297 Value ($000) $37,026 Avg Close Range
Q3 2025
Shares 54,340 Value ($000) $36,200 Avg Close Range
Q2 2025
Shares 54,537 Value ($000) $33,696 Avg Close Range
Q1 2025
Shares 46,883 Value ($000) $26,226 Avg Close Range
Q4 2024
Shares 51,495 Value ($000) $30,180 Avg Close Range
Q3 2024
Shares 61,675 Value ($000) $35,387 Avg Close Range
Q2 2024
Shares 58,288 Value ($000) $31,721 Avg Close Range
Q1 2024
Shares 42,410 Value ($000) $22,183 Avg Close Range
Q4 2023
Shares 45,279 Value ($000) $21,522 Avg Close Range
Q3 2023
Shares 43,762 Value ($000) $18,707 Avg Close Range
Q2 2023
Shares 39,091 Value ($000) $17,328 Avg Close Range
Q1 2023
Shares 41,625 Value ($000) $17,041 Avg Close Range
Q4 2022
Shares 46,235 Value ($000) $17,682 Avg Close Range
Q3 2022
Shares 44,167 Value ($000) $15,776 Avg Close Range
Q2 2022
Shares 70,537 Value ($000) $26,609 Avg Close Range
Q1 2022
Shares 63,455 Value ($000) $28,657 Avg Close Range
Q4 2021
Shares 57,792 Value ($000) $27,449 Avg Close Range
Q3 2021
Shares 41,033 Value ($000) $17,608 Avg Close Range
Q2 2021
Shares 37,776 Value ($000) $16,171 Avg Close Range
Q1 2021
Shares 37,309 Value ($000) $14,784 Avg Close Range
Q4 2020
Shares 38,839 Value ($000) $14,520 Avg Close Range
Q3 2020
Shares 39,125 Value ($000) $13,104 Avg Close Range
Q2 2020
Shares 39,835 Value ($000) $12,283 Avg Close Range
Q1 2020
Shares 41,321 Value ($000) $10,651 Avg Close Range
Q4 2019
Shares 39,486 Value ($000) $12,709 Avg Close Range
Q3 2019
Shares 40,653 Value ($000) $12,063 Avg Close Range
Q2 2019
Shares 42,126 Value ($000) $12,343 Avg Close Range
Q1 2019
Shares 46,645 Value ($000) $13,178 Avg Close Range
Q4 2018
Shares 51,994 Value ($000) $12,994 Avg Close Range
Q3 2018
Shares 38,264 Value ($000) $11,124 Avg Close Range
Q2 2018
Shares 36,174 Value ($000) $9,813 Avg Close Range
Q1 2018
Shares 35,163 Value ($000) $9,253 Avg Close Range
Q4 2017
Shares 24,316 Value ($000) $6,489 Avg Close Range
Q3 2017
Shares 20,440 Value ($000) $5,135 Avg Close Range
Q2 2017
Shares 20,570 Value ($000) $4,974 Avg Close Range
Q1 2017
Shares 19,035 Value ($000) $4,487 Avg Close Range
Q4 2016
Shares 19,365 Value ($000) $4,328 Avg Close Range
Q3 2016
Shares 18,879 Value ($000) $4,084 Avg Close Range
Q2 2016
Shares 19,852 Value ($000) $4,158 Avg Close Range
Q1 2016
Shares 17,843 Value ($000) $3,668 Avg Close Range
Q4 2015
Shares 16,248 Value ($000) $3,312 Avg Close Range
Q3 2015
Shares 18,017 Value ($000) $3,453 Avg Close Range
Q2 2015
Shares 16,542 Value ($000) $3,406 Avg Close Range
Q1 2015
Shares 16,232 Value ($000) $3,351 Avg Close Range
Q4 2014
Shares 12,472 Value ($000) $2,563 Avg Close Range
Q3 2014
Shares 9,937 Value ($000) $1,957 Avg Close Range
Q2 2014
Shares 9,647 Value ($000) $1,888 Avg Close Range
Q1 2014
Shares 9,347 Value ($000) $1,748 Avg Close Range
Q4 2013
Shares 8,467 Value ($000) $1,563 Avg Close Range
Q3 2013
Shares 8,197 Value ($000) $1,377 Avg Close Range
Q2 2013
Shares 6,355 Value ($000) $1,020 Avg Close Range