SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 183,079 Value ($000) $124,845 Avg Close — Range —
Q3 2025
Shares 187,197 Value ($000) $124,707 Avg Close — Range —
Q2 2025
Shares 188,944 Value ($000) $116,739 Avg Close — Range —
Q1 2025
Shares 191,439 Value ($000) $107,090 Avg Close — Range —
Q4 2024
Shares 191,480 Value ($000) $112,223 Avg Close — Range —
Q3 2024
Shares 195,666 Value ($000) $112,265 Avg Close — Range —
Q2 2024
Shares 188,393 Value ($000) $102,527 Avg Close — Range —
Q1 2024
Shares 190,413 Value ($000) $99,600 Avg Close — Range —
Q4 2023
Shares 185,647 Value ($000) $88,240 Avg Close — Range —
Q3 2023
Shares 186,332 Value ($000) $79,653 Avg Close — Range —
Q2 2023
Shares 186,207 Value ($000) $82,542 Avg Close — Range —
Q1 2023
Shares 180,418 Value ($000) $73,862 Avg Close — Range —
Q4 2022
Shares 179,605 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 169,186 Value ($000) $60,430 Avg Close — Range —
Q2 2022
Shares 165,444 Value ($000) $62,414 Avg Close — Range —
Q1 2022
Shares 163,682 Value ($000) $73,926 Avg Close — Range —
Q4 2021
Shares 167,468 Value ($000) $79,540 Avg Close — Range —
Q3 2021
Shares 171,336 Value ($000) $73,527 Avg Close — Range —
Q2 2021
Shares 173,262 Value ($000) $74,167 Avg Close — Range —
Q1 2021
Shares 177,588 Value ($000) $70,384 Avg Close — Range —
Q4 2020
Shares 181,181 Value ($000) $67,740 Avg Close — Range —
Q3 2020
Shares 181,514 Value ($000) $60,787 Avg Close — Range —
Q2 2020
Shares 181,840 Value ($000) $56,073 Avg Close — Range —
Q1 2020
Shares 189,791 Value ($000) $48,919 Avg Close — Range —
Q4 2019
Shares 181,514 Value ($000) $58,422 Avg Close — Range —
Q3 2019
Shares 240,884 Value ($000) $71,487 Avg Close — Range —
Q2 2019
Shares 229,992 Value ($000) $67,388 Avg Close — Range —
Q1 2019
Shares 234,788 Value ($000) $66,323 Avg Close — Range —
Q4 2018
Shares 236,029 Value ($000) $58,988 Avg Close — Range —
Q3 2018
Shares 254,944 Value ($000) $74,117 Avg Close — Range —
Q2 2018
Shares 290,534 Value ($000) $78,816 Avg Close — Range —
Q1 2018
Shares 296,432 Value ($000) $78,006 Avg Close — Range —
Q4 2017
Shares 344,239 Value ($000) $91,863 Avg Close — Range —
Q3 2017
Shares 351,476 Value ($000) $88,302 Avg Close — Range —
Q2 2017
Shares 349,514 Value ($000) $84,513 Avg Close — Range —
Q1 2017
Shares 342,807 Value ($000) $80,813 Avg Close — Range —
Q4 2016
Shares 339,933 Value ($000) $75,986 Avg Close — Range —
Q3 2016
Shares 363,103 Value ($000) $78,539 Avg Close — Range —
Q2 2016
Shares 280,373 Value ($000) $58,731 Avg Close — Range —
Q1 2016
Shares 237,052 Value ($000) $48,719 Avg Close — Range —
Q4 2015
Shares 264,377 Value ($000) $53,898 Avg Close — Range —
Q3 2015
Shares 330,805 Value ($000) $63,392 Avg Close — Range —
Q2 2015
Shares 375,473 Value ($000) $77,291 Avg Close — Range —
Q1 2015
Shares 408,930 Value ($000) $84,415 Avg Close — Range —
Q4 2014
Shares 363,822 Value ($000) $74,780 Avg Close — Range —
Q2 2014
Shares 286,851 Value ($000) $56,143 Avg Close — Range —
Q4 2013
Shares 241,168 Value ($000) $44,541 Avg Close — Range —
Q3 2013
Shares 281,237 Value ($000) $47,251 Avg Close — Range —
Q2 2013
Shares 278,326 Value ($000) $44,650 Avg Close — Range —