SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Stillwater Capital Advisors, LLC's Holding History (CIK: 0001482970)

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

Q4 2025
Shares 579 Value ($000) $395 Avg Close Range
Q3 2025
Shares 538 Value ($000) $358 Avg Close Range
Q2 2025
Shares 537 Value ($000) $332 Avg Close Range
Q1 2025
Shares 511 Value ($000) $286 Avg Close Range
Q4 2024
Shares 507 Value ($000) $297 Avg Close Range
Q3 2024
Shares 507 Value ($000) $291 Avg Close Range
Q1 2024
Shares 491 Value ($000) $257 Avg Close Range
Q4 2023
Shares 487 Value ($000) $231 Avg Close Range
Q3 2023
Shares 487 Value ($000) $208 Avg Close Range
Q2 2023
Shares 487 Value ($000) $216 Avg Close Range
Q4 2022
Shares 746 Value ($000) $285 Avg Close Range
Q2 2022
Shares 870 Value ($000) $328 Avg Close Range
Q1 2022
Shares 474 Value ($000) $214 Avg Close Range
Q4 2021
Shares 1,981 Value ($000) $941 Avg Close Range
Q3 2021
Shares 1,981 Value ($000) $850 Avg Close Range
Q2 2021
Shares 1,981 Value ($000) $848 Avg Close Range
Q1 2021
Shares 1,981 Value ($000) $785 Avg Close Range
Q4 2020
Shares 1,981 Value ($000) $741 Avg Close Range
Q3 2020
Shares 1,981 Value ($000) $663 Avg Close Range
Q2 2020
Shares 1,994 Value ($000) $615 Avg Close Range
Q1 2020
Shares 1,991 Value ($000) $513 Avg Close Range
Q4 2019
Shares 654 Value ($000) $210 Avg Close Range
Q1 2019
Shares 772 Value ($000) $218 Avg Close Range
Q4 2018
Shares 2,882 Value ($000) $720 Avg Close Range