SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 130,366 Value ($000) $88,899 Avg Close Range
Q3 2025
Shares 130,495 Value ($000) $86,933 Avg Close Range
Q2 2025
Shares 129,405 Value ($000) $79,953 Avg Close Range
Q1 2025
Shares 130,797 Value ($000) $73,167 Avg Close Range
Q4 2024
Shares 128,263 Value ($000) $75,172 Avg Close Range
Q3 2024
Shares 128,531 Value ($000) $73,746 Avg Close Range
Q2 2024
Shares 126,179 Value ($000) $68,669 Avg Close Range
Q1 2024
Shares 114,960 Value ($000) $60,132 Avg Close Range
Q4 2023
Shares 109,538 Value ($000) $52,065 Avg Close Range
Q3 2023
Shares 106,995 Value ($000) $45,738 Avg Close Range
Q2 2023
Shares 107,488 Value ($000) $47,647 Avg Close Range
Q1 2023
Shares 107,380 Value ($000) $43,960 Avg Close Range
Q4 2022
Shares 109,368 Value ($000) $41,826 Avg Close Range
Q3 2022
Shares 111,033 Value ($000) $39,659 Avg Close Range
Q2 2022
Shares 111,256 Value ($000) $41,971 Avg Close Range
Q1 2022
Shares 118,934 Value ($000) $53,715 Avg Close Range
Q4 2021
Shares 115,645 Value ($000) $54,927 Avg Close Range
Q3 2021
Shares 114,989 Value ($000) $49,347 Avg Close Range
Q2 2021
Shares 107,160 Value ($000) $45,871 Avg Close Range
Q1 2021
Shares 108,196 Value ($000) $42,882 Avg Close Range
Q4 2020
Shares 109,008 Value ($000) $40,755 Avg Close Range
Q3 2020
Shares 110,606 Value ($000) $37,041 Avg Close Range
Q2 2020
Shares 110,869 Value ($000) $34,187 Avg Close Range
Q1 2020
Shares 111,844 Value ($000) $28,828 Avg Close Range
Q4 2019
Shares 101,802 Value ($000) $32,767 Avg Close Range
Q3 2019
Shares 104,473 Value ($000) $31,005 Avg Close Range
Q2 2019
Shares 86,187 Value ($000) $25,252 Avg Close Range
Q1 2019
Shares 83,075 Value ($000) $23,467 Avg Close Range
Q4 2018
Shares 82,150 Value ($000) $20,531 Avg Close Range
Q3 2018
Shares 80,627 Value ($000) $23,440 Avg Close Range
Q2 2018
Shares 84,272 Value ($000) $22,861 Avg Close Range
Q1 2018
Shares 80,514 Value ($000) $21,187 Avg Close Range
Q4 2017
Shares 80,514 Value ($000) $21,486 Avg Close Range
Q3 2017
Shares 80,112 Value ($000) $20,127 Avg Close Range
Q2 2017
Shares 80,112 Value ($000) $19,371 Avg Close Range
Q1 2017
Shares 80,541 Value ($000) $18,987 Avg Close Range
Q4 2016
Shares 81,679 Value ($000) $18,258 Avg Close Range
Q3 2016
Shares 81,279 Value ($000) $17,581 Avg Close Range
Q2 2016
Shares 98,250 Value ($000) $20,581 Avg Close Range
Q1 2016
Shares 99,853 Value ($000) $20,522 Avg Close Range
Q4 2015
Shares 102,949 Value ($000) $20,988 Avg Close Range
Q3 2015
Shares 95,265 Value ($000) $18,255 Avg Close Range
Q2 2015
Shares 95,261 Value ($000) $19,610 Avg Close Range
Q1 2015
Shares 95,459 Value ($000) $19,706 Avg Close Range
Q4 2014
Shares 106,230 Value ($000) $21,834 Avg Close Range
Q3 2014
Shares 94,967 Value ($000) $18,710 Avg Close Range
Q2 2014
Shares 94,068 Value ($000) $18,411 Avg Close Range
Q1 2014
Shares 107,469 Value ($000) $20,098 Avg Close Range
Q4 2013
Shares 120,286 Value ($000) $22,215 Avg Close Range
Q3 2013
Shares 103,131 Value ($000) $17,327 Avg Close Range
Q2 2013
Shares 115,488 Value ($000) $18,526 Avg Close Range