SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 99,393 Value ($000) $67,778 Avg Close — Range —
Q3 2025
Shares 100,853 Value ($000) $67,186 Avg Close — Range —
Q2 2025
Shares 104,050 Value ($000) $64,287 Avg Close — Range —
Q1 2025
Shares 111,559 Value ($000) $62,405 Avg Close — Range —
Q4 2024
Shares 110,974 Value ($000) $65,040 Avg Close — Range —
Q3 2024
Shares 114,737 Value ($000) $65,832 Avg Close — Range —
Q2 2024
Shares 116,041 Value ($000) $63,152 Avg Close — Range —
Q1 2024
Shares 116,893 Value ($000) $61,143 Avg Close — Range —
Q4 2023
Shares 116,070 Value ($000) $55,169 Avg Close — Range —
Q3 2023
Shares 116,968 Value ($000) $50,001 Avg Close — Range —
Q2 2023
Shares 125,254 Value ($000) $55,523 Avg Close — Range —
Q1 2023
Shares 131,278 Value ($000) $53,744 Avg Close — Range —
Q4 2022
Shares 118,010 Value ($000) $45,131 Avg Close — Range —
Q3 2022
Shares 109,694 Value ($000) $39,181 Avg Close — Range —
Q2 2022
Shares 110,839 Value ($000) $41,814 Avg Close — Range —
Q1 2022
Shares 116,251 Value ($000) $52,504 Avg Close — Range —
Q4 2021
Shares 120,777 Value ($000) $57,365 Avg Close — Range —
Q3 2021
Shares 127,576 Value ($000) $54,749 Avg Close — Range —
Q2 2021
Shares 128,043 Value ($000) $54,810 Avg Close — Range —
Q1 2021
Shares 122,096 Value ($000) $48,390 Avg Close — Range —
Q4 2020
Shares 128,766 Value ($000) $48,143 Avg Close — Range —
Q3 2020
Shares 132,978 Value ($000) $44,531 Avg Close — Range —
Q2 2020
Shares 177,654 Value ($000) $54,781 Avg Close — Range —
Q1 2020
Shares 169,831 Value ($000) $43,775 Avg Close — Range —
Q4 2019
Shares 168,006 Value ($000) $54,074 Avg Close — Range —
Q3 2019
Shares 148,961 Value ($000) $44,208 Avg Close — Range —
Q2 2019
Shares 153,127 Value ($000) $44,866 Avg Close — Range —
Q1 2019
Shares 130,990 Value ($000) $38,510 Avg Close — Range —
Q4 2018
Shares 137,678 Value ($000) $34,407 Avg Close — Range —
Q3 2018
Shares 121,990 Value ($000) $35,465 Avg Close — Range —
Q2 2018
Shares 122,742 Value ($000) $33,298 Avg Close — Range —
Q1 2018
Shares 121,694 Value ($000) $32,024 Avg Close — Range —
Q4 2017
Shares 131,659 Value ($000) $35,134 Avg Close — Range —
Q3 2017
Shares 288,224 Value ($000) $72,411 Avg Close — Range —
Q2 2017
Shares 290,102 Value ($000) $70,146 Avg Close — Range —
Q1 2017
Shares 315,646 Value ($000) $74,410 Avg Close — Range —
Q4 2016
Shares 371,463 Value ($000) $83,033 Avg Close — Range —
Q3 2016
Shares 386,194 Value ($000) $83,533 Avg Close — Range —
Q2 2016
Shares 272,190 Value ($000) $57,017 Avg Close — Range —
Q1 2016
Shares 289,199 Value ($000) $59,437 Avg Close — Range —
Q4 2015
Shares 399,238 Value ($000) $81,393 Avg Close — Range —
Q3 2015
Shares 387,993 Value ($000) $74,351 Avg Close — Range —
Q2 2015
Shares 369,071 Value ($000) $75,973 Avg Close — Range —
Q1 2015
Shares 324,827 Value ($000) $67,054 Avg Close — Range —
Q4 2014
Shares 430,316 Value ($000) $88,447 Avg Close — Range —
Q3 2014
Shares 437,320 Value ($000) $86,161 Avg Close — Range —
Q2 2014
Shares 471,942 Value ($000) $92,369 Avg Close — Range —
Q1 2014
Shares 468,605 Value ($000) $87,634 Avg Close — Range —
Q4 2013
Shares 490,292 Value ($000) $90,552 Avg Close — Range —
Q3 2013
Shares 276,594 Value ($000) $46,470 Avg Close — Range —
Q2 2013
Shares 287,657 Value ($000) $46,146 Avg Close — Range —