SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 31,422 Value ($000) $21,428 Avg Close Range
Q3 2025
Shares 24,193 Value ($000) $16,117 Avg Close Range
Q2 2025
Shares 23,989 Value ($000) $14,822 Avg Close Range
Q1 2025
Shares 11,812 Value ($000) $6,608 Avg Close Range
Q4 2024
Shares 8,138 Value ($000) $4,770 Avg Close Range
Q3 2024
Shares 6,103 Value ($000) $3,502 Avg Close Range
Q2 2024
Shares 1,128 Value ($000) $614 Avg Close Range
Q1 2024
Shares 1,140 Value ($000) $596 Avg Close Range
Q4 2023
Shares 1,023 Value ($000) $486 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $427 Avg Close Range
Q2 2023
Shares 997 Value ($000) $442 Avg Close Range
Q1 2023
Shares 995 Value ($000) $407 Avg Close Range
Q4 2022
Shares 984 Value ($000) $376 Avg Close Range
Q3 2022
Shares 936 Value ($000) $334 Avg Close Range
Q2 2022
Shares 936 Value ($000) $354 Avg Close Range
Q1 2022
Shares 1,246 Value ($000) $563 Avg Close Range
Q4 2021
Shares 4,496 Value ($000) $2,135 Avg Close Range
Q3 2021
Shares 4,532 Value ($000) $1,945 Avg Close Range
Q2 2021
Shares 1,282 Value ($000) $549 Avg Close Range
Q1 2021
Shares 1,272 Value ($000) $505 Avg Close Range
Q4 2020
Shares 1,722 Value ($000) $644 Avg Close Range
Q3 2020
Shares 981 Value ($000) $328 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $308 Avg Close Range