SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 19,672 Value ($000) $13,415 Avg Close — Range —
Q3 2025
Shares 19,862 Value ($000) $13,232 Avg Close — Range —
Q1 2025
Shares 20,147 Value ($000) $11,270 Avg Close — Range —
Q4 2024
Shares 20,278 Value ($000) $11,885 Avg Close — Range —
Q3 2024
Shares 22,212 Value ($000) $12,744 Avg Close — Range —
Q2 2024
Shares 22,292 Value ($000) $12,132 Avg Close — Range —
Q1 2024
Shares 22,561 Value ($000) $11,801 Avg Close — Range —
Q4 2023
Shares 21,345 Value ($000) $10,145 Avg Close — Range —
Q3 2023
Shares 19,031 Value ($000) $8,135 Avg Close — Range —
Q2 2023
Shares 18,711 Value ($000) $8,294 Avg Close — Range —
Q1 2023
Shares 17,514 Value ($000) $7,170 Avg Close — Range —
Q4 2022
Shares 18,256 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 18,262 Value ($000) $6,523 Avg Close — Range —
Q2 2022
Shares 18,309 Value ($000) $6,907 Avg Close — Range —
Q1 2022
Shares 19,187 Value ($000) $8,666 Avg Close — Range —
Q4 2021
Shares 19,889 Value ($000) $9,447 Avg Close — Range —
Q3 2021
Shares 20,211 Value ($000) $8,673 Avg Close — Range —
Q2 2021
Shares 26,280 Value ($000) $11,250 Avg Close — Range —
Q1 2021
Shares 27,901 Value ($000) $11,058 Avg Close — Range —
Q4 2020
Shares 33,670 Value ($000) $12,588 Avg Close — Range —
Q3 2020
Shares 30,261 Value ($000) $10,134 Avg Close — Range —
Q2 2020
Shares 32,662 Value ($000) $10,072 Avg Close — Range —
Q1 2020
Shares 31,112 Value ($000) $8,019 Avg Close — Range —
Q4 2019
Shares 32,190 Value ($000) $10,361 Avg Close — Range —
Q3 2019
Shares 32,346 Value ($000) $9,600 Avg Close — Range —
Q2 2019
Shares 36,622 Value ($000) $10,730 Avg Close — Range —
Q1 2019
Shares 40,255 Value ($000) $11,371 Avg Close — Range —
Q4 2018
Shares 39,922 Value ($000) $9,978 Avg Close — Range —
Q3 2018
Shares 44,430 Value ($000) $12,916 Avg Close — Range —
Q2 2018
Shares 47,276 Value ($000) $12,825 Avg Close — Range —
Q1 2018
Shares 54,967 Value ($000) $14,464 Avg Close — Range —
Q4 2017
Shares 59,981 Value ($000) $16,006 Avg Close — Range —
Q3 2017
Shares 72,457 Value ($000) $18,204 Avg Close — Range —
Q2 2017
Shares 71,068 Value ($000) $17,185 Avg Close — Range —
Q1 2017
Shares 74,422 Value ($000) $17,544 Avg Close — Range —
Q4 2016
Shares 40,249 Value ($000) $8,997 Avg Close — Range —
Q3 2016
Shares 40,811 Value ($000) $8,827 Avg Close — Range —
Q2 2016
Shares 27,857 Value ($000) $5,835 Avg Close — Range —
Q1 2016
Shares 12,855 Value ($000) $2,642 Avg Close — Range —
Q4 2015
Shares 30,610 Value ($000) $6,240 Avg Close — Range —
Q3 2015
Shares 49,290 Value ($000) $9,445 Avg Close — Range —
Q2 2015
Shares 60,396 Value ($000) $12,468 Avg Close — Range —
Q1 2015
Shares 60,396 Value ($000) $12,468 Avg Close — Range —
Q4 2014
Shares 40,101 Value ($000) $8,242 Avg Close — Range —
Q3 2014
Shares 43,983 Value ($000) $8,666 Avg Close — Range —
Q2 2014
Shares 44,243 Value ($000) $8,659 Avg Close — Range —
Q1 2014
Shares 42,484 Value ($000) $7,945 Avg Close — Range —
Q4 2013
Shares 45,757 Value ($000) $8,451 Avg Close — Range —
Q3 2013
Shares 49,462 Value ($000) $8,310 Avg Close — Range —
Q2 2013
Shares 50,577 Value ($000) $8,114 Avg Close — Range —