SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 25,038 Value ($000) $17,074 Avg Close — Range —
Q3 2025
Shares 23,914 Value ($000) $15,931 Avg Close — Range —
Q2 2025
Shares 24,604 Value ($000) $15,201 Avg Close — Range —
Q1 2025
Shares 24,641 Value ($000) $13,784 Avg Close — Range —
Q4 2024
Shares 19,628 Value ($000) $11,503 Avg Close — Range —
Q3 2024
Shares 19,475 Value ($000) $11,174 Avg Close — Range —
Q2 2024
Shares 18,968 Value ($000) $10,323 Avg Close — Range —
Q1 2024
Shares 14,812 Value ($000) $7,748 Avg Close — Range —
Q4 2023
Shares 11,630 Value ($000) $5,528 Avg Close — Range —
Q3 2023
Shares 5,401 Value ($000) $2,309 Avg Close — Range —
Q2 2023
Shares 5,850 Value ($000) $2,593 Avg Close — Range —
Q1 2023
Shares 5,944 Value ($000) $2,433 Avg Close — Range —
Q4 2022
Shares 4,502 Value ($000) $1,722 Avg Close — Range —
Q3 2022
Shares 4,589 Value ($000) $1,639 Avg Close — Range —
Q2 2022
Shares 4,583 Value ($000) $1,729 Avg Close — Range —
Q1 2022
Shares 4,453 Value ($000) $2,011 Avg Close — Range —
Q4 2021
Shares 5,399 Value ($000) $2,564 Avg Close — Range —
Q3 2021
Shares 5,422 Value ($000) $2,327 Avg Close — Range —
Q2 2021
Shares 5,456 Value ($000) $2,335 Avg Close — Range —
Q1 2021
Shares 4,419 Value ($000) $1,751 Avg Close — Range —
Q4 2020
Shares 4,944 Value ($000) $1,849 Avg Close — Range —
Q3 2020
Shares 4,990 Value ($000) $1,671 Avg Close — Range —
Q2 2020
Shares 4,997 Value ($000) $1,541 Avg Close — Range —
Q1 2020
Shares 1,003 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 1,017 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 2,707 Value ($000) $803 Avg Close — Range —
Q2 2019
Shares 2,717 Value ($000) $796 Avg Close — Range —
Q1 2019
Shares 2,370 Value ($000) $670 Avg Close — Range —
Q4 2018
Shares 2,270 Value ($000) $567 Avg Close — Range —
Q3 2018
Shares 2,248 Value ($000) $654 Avg Close — Range —
Q2 2018
Shares 2,248 Value ($000) $610 Avg Close — Range —
Q1 2018
Shares 2,274 Value ($000) $598 Avg Close — Range —
Q4 2017
Shares 2,414 Value ($000) $644 Avg Close — Range —
Q3 2017
Shares 2,313 Value ($000) $581 Avg Close — Range —
Q2 2017
Shares 3,229 Value ($000) $780 Avg Close — Range —
Q1 2017
Shares 3,213 Value ($000) $757 Avg Close — Range —
Q4 2016
Shares 3,285 Value ($000) $734 Avg Close — Range —
Q3 2016
Shares 3,478 Value ($000) $752 Avg Close — Range —
Q2 2016
Shares 2,942 Value ($000) $616 Avg Close — Range —
Q1 2016
Shares 2,617 Value ($000) $538 Avg Close — Range —
Q4 2015
Shares 2,947 Value ($000) $601 Avg Close — Range —
Q3 2015
Shares 3,738 Value ($000) $717 Avg Close — Range —
Q2 2015
Shares 3,231 Value ($000) $666 Avg Close — Range —
Q1 2015
Shares 3,528 Value ($000) $728 Avg Close — Range —
Q4 2014
Shares 4,950 Value ($000) $1,017 Avg Close — Range —
Q3 2014
Shares 4,513 Value ($000) $890 Avg Close — Range —
Q2 2014
Shares 3,600 Value ($000) $704 Avg Close — Range —
Q1 2014
Shares 3,858 Value ($000) $721 Avg Close — Range —
Q4 2013
Shares 4,384 Value ($000) $809 Avg Close — Range —
Q3 2013
Shares 3,867 Value ($000) $650 Avg Close — Range —
Q2 2013
Shares 4,412 Value ($000) $708 Avg Close — Range —