SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 12,941 Value ($000) $8,825 Avg Close Range
Q3 2025
Shares 12,971 Value ($000) $8,641 Avg Close Range
Q2 2025
Shares 12,974 Value ($000) $8,016 Avg Close Range
Q1 2025
Shares 12,985 Value ($000) $7,264 Avg Close Range
Q4 2024
Shares 13,031 Value ($000) $7,637 Avg Close Range
Q3 2024
Shares 13,032 Value ($000) $7,477 Avg Close Range
Q2 2024
Shares 13,124 Value ($000) $7,142 Avg Close Range
Q1 2024
Shares 12,027 Value ($000) $6,291 Avg Close Range
Q4 2023
Shares 12,025 Value ($000) $5,716 Avg Close Range
Q3 2023
Shares 11,911 Value ($000) $5,092 Avg Close Range
Q2 2023
Shares 11,674 Value ($000) $5,175 Avg Close Range
Q1 2023
Shares 11,452 Value ($000) $4,763 Avg Close Range
Q4 2022
Shares 11,701 Value ($000) $4,475 Avg Close Range
Q3 2022
Shares 11,629 Value ($000) $4,154 Avg Close Range
Q2 2022
Shares 10,668 Value ($000) $4,025 Avg Close Range
Q1 2022
Shares 10,253 Value ($000) $4,631 Avg Close Range
Q4 2021
Shares 9,672 Value ($000) $4,340 Avg Close Range
Q3 2021
Shares 8,636 Value ($000) $3,706 Avg Close Range
Q2 2021
Shares 5,871 Value ($000) $2,613 Avg Close Range
Q1 2021
Shares 5,727 Value ($000) $2,322 Avg Close Range
Q4 2020
Shares 5,054 Value ($000) $1,975 Avg Close Range
Q3 2020
Shares 6,923 Value ($000) $2,409 Avg Close Range
Q2 2020
Shares 5,076 Value ($000) $1,565 Avg Close Range
Q1 2020
Shares 4,526 Value ($000) $1,167 Avg Close Range
Q4 2019
Shares 3,912 Value ($000) $1,259 Avg Close Range
Q3 2019
Shares 3,020 Value ($000) $896 Avg Close Range
Q2 2019
Shares 2,843 Value ($000) $833 Avg Close Range
Q1 2019
Shares 2,889 Value ($000) $816 Avg Close Range
Q4 2018
Shares 2,872 Value ($000) $718 Avg Close Range
Q3 2018
Shares 3,042 Value ($000) $884 Avg Close Range
Q2 2018
Shares 2,969 Value ($000) $805 Avg Close Range
Q1 2018
Shares 2,884 Value ($000) $759 Avg Close Range
Q4 2017
Shares 2,699 Value ($000) $720 Avg Close Range
Q3 2017
Shares 2,874 Value ($000) $722 Avg Close Range
Q2 2017
Shares 2,874 Value ($000) $695 Avg Close Range
Q1 2017
Shares 2,844 Value ($000) $670 Avg Close Range
Q4 2016
Shares 2,869 Value ($000) $641 Avg Close Range
Q3 2016
Shares 1,689 Value ($000) $365,331 Avg Close Range
Q2 2016
Shares 1,689 Value ($000) $354 Avg Close Range
Q4 2015
Shares 1,789 Value ($000) $364,723 Avg Close Range
Q3 2015
Shares 2,214 Value ($000) $424,269 Avg Close Range
Q2 2015
Shares 2,099 Value ($000) $432,079 Avg Close Range
Q1 2015
Shares 2,099 Value ($000) $433,297 Avg Close Range
Q2 2014
Shares 2,359 Value ($000) $461,703 Avg Close Range
Q1 2014
Shares 2,550 Value ($000) $315,206 Avg Close Range
Q4 2013
Shares 2,359 Value ($000) $435,684 Avg Close Range
Q3 2013
Shares 2,359 Value ($000) $396,336 Avg Close Range
Q2 2013
Shares 2,259 Value ($000) $362,389 Avg Close Range