SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2025
Shares 352 Value ($000) $240 Avg Close Range
Q3 2025
Shares 352 Value ($000) $234 Avg Close Range
Q2 2025
Shares 411 Value ($000) $254 Avg Close Range
Q1 2025
Shares 411 Value ($000) $230 Avg Close Range
Q4 2024
Shares 1,311 Value ($000) $768 Avg Close Range
Q3 2024
Shares 1,331 Value ($000) $764 Avg Close Range
Q2 2024
Shares 1,331 Value ($000) $724 Avg Close Range
Q1 2024
Shares 1,302 Value ($000) $681 Avg Close Range
Q4 2023
Shares 1,262 Value ($000) $600 Avg Close Range
Q3 2023
Shares 1,262 Value ($000) $539 Avg Close Range
Q2 2023
Shares 1,262 Value ($000) $559 Avg Close Range
Q1 2023
Shares 1,262 Value ($000) $517 Avg Close Range
Q4 2022
Shares 1,262 Value ($000) $483 Avg Close Range
Q3 2022
Shares 1,262 Value ($000) $451 Avg Close Range
Q2 2022
Shares 1,262 Value ($000) $476 Avg Close Range
Q1 2022
Shares 1,262 Value ($000) $570 Avg Close Range
Q4 2021
Shares 1,262 Value ($000) $599 Avg Close Range
Q3 2021
Shares 1,262 Value ($000) $542 Avg Close Range
Q2 2021
Shares 1,262 Value ($000) $540 Avg Close Range
Q1 2021
Shares 1,262 Value ($000) $500 Avg Close Range
Q4 2020
Shares 1,500 Value ($000) $561 Avg Close Range
Q4 2018
Shares 512 Value ($000) $128 Avg Close Range
Q1 2016
Shares 512 Value ($000) $105 Avg Close Range