SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 2,933 Value ($000) $2,000 Avg Close — Range —
Q3 2025
Shares 2,454 Value ($000) $1,635 Avg Close — Range —
Q2 2025
Shares 2,531 Value ($000) $1,564 Avg Close — Range —
Q1 2025
Shares 2,480 Value ($000) $1,387 Avg Close — Range —
Q4 2024
Shares 3,789 Value ($000) $2,221 Avg Close — Range —
Q3 2024
Shares 1,321 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 1,492 Value ($000) $812 Avg Close — Range —
Q1 2024
Shares 1,774 Value ($000) $928 Avg Close — Range —
Q4 2023
Shares 1,419 Value ($000) $674 Avg Close — Range —
Q3 2023
Shares 1,392 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 1,402 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 1,282 Value ($000) $525 Avg Close — Range —
Q4 2022
Shares 15,086 Value ($000) $5,769 Avg Close — Range —
Q3 2022
Shares 2,929 Value ($000) $1,046 Avg Close — Range —
Q2 2022
Shares 1,720 Value ($000) $649 Avg Close — Range —
Q1 2022
Shares 1,752 Value ($000) $791 Avg Close — Range —
Q4 2021
Shares 1,932 Value ($000) $918 Avg Close — Range —
Q3 2021
Shares 1,130 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 1,780 Value ($000) $762 Avg Close — Range —
Q1 2021
Shares 1,910 Value ($000) $757 Avg Close — Range —
Q4 2020
Shares 2,674 Value ($000) $1,000 Avg Close — Range —
Q3 2020
Shares 2,893 Value ($000) $969 Avg Close — Range —
Q2 2020
Shares 3,153 Value ($000) $972 Avg Close — Range —
Q1 2020
Shares 3,638 Value ($000) $938 Avg Close — Range —
Q4 2019
Shares 3,908 Value ($000) $1,258 Avg Close — Range —
Q3 2019
Shares 4,158 Value ($000) $1,234 Avg Close — Range —
Q2 2019
Shares 4,208 Value ($000) $1,233 Avg Close — Range —
Q1 2019
Shares 4,527 Value ($000) $1,279 Avg Close — Range —
Q4 2018
Shares 11,390 Value ($000) $2,847 Avg Close — Range —
Q3 2018
Shares 2,697 Value ($000) $784 Avg Close — Range —
Q2 2018
Shares 2,697 Value ($000) $732 Avg Close — Range —
Q1 2018
Shares 5,293 Value ($000) $1,393 Avg Close — Range —
Q4 2017
Shares 6,248 Value ($000) $1,667 Avg Close — Range —
Q3 2017
Shares 9,748 Value ($000) $2,449 Avg Close — Range —
Q2 2017
Shares 11,473 Value ($000) $2,774 Avg Close — Range —
Q1 2017
Shares 11,778 Value ($000) $2,777 Avg Close — Range —
Q4 2016
Shares 11,313 Value ($000) $2,529 Avg Close — Range —
Q3 2016
Shares 10,370 Value ($000) $2,243 Avg Close — Range —
Q2 2016
Shares 10,490 Value ($000) $2,198 Avg Close — Range —
Q4 2015
Shares 27,675 Value ($000) $5,642 Avg Close — Range —
Q3 2015
Shares 23,525 Value ($000) $4,507 Avg Close — Range —
Q2 2015
Shares 21,760 Value ($000) $4,480 Avg Close — Range —
Q1 2015
Shares 21,940 Value ($000) $4,529 Avg Close — Range —
Q4 2014
Shares 12,315 Value ($000) $2,531 Avg Close — Range —
Q3 2014
Shares 7,356 Value ($000) $1,449 Avg Close — Range —
Q2 2014
Shares 1,166 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 1,366 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 1,416 Value ($000) $262 Avg Close — Range —
Q3 2013
Shares 1,441 Value ($000) $242 Avg Close — Range —