SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

J.P. Marvel Investment Advisors, LLC's Holding History (CIK: 0001426755)

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

Q4 2025
Shares 3,582 Value ($000) $2,443 Avg Close — Range —
Q3 2025
Shares 3,582 Value ($000) $2,386 Avg Close — Range —
Q2 2025
Shares 3,582 Value ($000) $2,213 Avg Close — Range —
Q1 2025
Shares 3,582 Value ($000) $2,004 Avg Close — Range —
Q4 2024
Shares 3,593 Value ($000) $2,106 Avg Close — Range —
Q3 2024
Shares 3,593 Value ($000) $2,062 Avg Close — Range —
Q2 2024
Shares 3,593 Value ($000) $1,955 Avg Close — Range —
Q1 2024
Shares 3,593 Value ($000) $1,879 Avg Close — Range —
Q4 2023
Shares 3,593 Value ($000) $1,708 Avg Close — Range —
Q3 2023
Shares 3,593 Value ($000) $1,536 Avg Close — Range —
Q2 2023
Shares 3,593 Value ($000) $1,593 Avg Close — Range —
Q1 2023
Shares 3,593 Value ($000) $1,471 Avg Close — Range —
Q4 2022
Shares 3,593 Value ($000) $1,374 Avg Close — Range —
Q3 2022
Shares 3,593 Value ($000) $1,283 Avg Close — Range —
Q2 2022
Shares 3,593 Value ($000) $1,355 Avg Close — Range —
Q1 2022
Shares 3,593 Value ($000) $1,623 Avg Close — Range —
Q4 2021
Shares 3,593 Value ($000) $1,707 Avg Close — Range —
Q3 2021
Shares 3,576 Value ($000) $1,535 Avg Close — Range —
Q2 2021
Shares 3,576 Value ($000) $1,531 Avg Close — Range —
Q1 2021
Shares 3,576 Value ($000) $1,417 Avg Close — Range —
Q4 2020
Shares 3,551 Value ($000) $1,328 Avg Close — Range —
Q3 2020
Shares 3,551 Value ($000) $1,189 Avg Close — Range —
Q2 2020
Shares 3,551 Value ($000) $1,095 Avg Close — Range —
Q1 2020
Shares 3,551 Value ($000) $915 Avg Close — Range —
Q4 2019
Shares 3,551 Value ($000) $1,143 Avg Close — Range —
Q2 2018
Shares 3,551 Value ($000) $963 Avg Close — Range —
Q1 2018
Shares 3,551 Value ($000) $934 Avg Close — Range —
Q4 2017
Shares 3,551 Value ($000) $948 Avg Close — Range —
Q3 2017
Shares 3,539 Value ($000) $889 Avg Close — Range —
Q2 2017
Shares 3,539 Value ($000) $856 Avg Close — Range —
Q1 2017
Shares 3,530 Value ($000) $832 Avg Close — Range —
Q4 2016
Shares 3,530 Value ($000) $789 Avg Close — Range —
Q3 2016
Shares 3,530 Value ($000) $764 Avg Close — Range —
Q2 2016
Shares 3,530 Value ($000) $739 Avg Close — Range —
Q1 2016
Shares 3,530 Value ($000) $725 Avg Close — Range —
Q4 2015
Shares 3,530 Value ($000) $720 Avg Close — Range —