SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q4 2025
Shares 10,911 Value ($000) $7,440 Avg Close — Range —
Q3 2025
Shares 10,911 Value ($000) $7,269 Avg Close — Range —
Q2 2025
Shares 10,911 Value ($000) $6,741 Avg Close — Range —
Q1 2025
Shares 10,436 Value ($000) $5,838 Avg Close — Range —
Q4 2024
Shares 10,386 Value ($000) $6,087 Avg Close — Range —
Q3 2024
Shares 10,386 Value ($000) $5,959 Avg Close — Range —
Q2 2024
Shares 10,436 Value ($000) $5,679 Avg Close — Range —
Q1 2024
Shares 10,236 Value ($000) $5,354 Avg Close — Range —
Q4 2023
Shares 10,191 Value ($000) $4,844 Avg Close — Range —
Q3 2023
Shares 9,966 Value ($000) $4,260 Avg Close — Range —
Q2 2023
Shares 9,966 Value ($000) $4,418 Avg Close — Range —
Q1 2023
Shares 9,966 Value ($000) $4,080 Avg Close — Range —
Q4 2022
Shares 11,261 Value ($000) $4,307 Avg Close — Range —
Q3 2022
Shares 86,261 Value ($000) $30,811 Avg Close — Range —
Q2 2022
Shares 86,231 Value ($000) $32,531 Avg Close — Range —
Q1 2022
Shares 10,996 Value ($000) $4,966 Avg Close — Range —
Q4 2021
Shares 10,841 Value ($000) $5,149 Avg Close — Range —
Q3 2021
Shares 10,841 Value ($000) $4,652 Avg Close — Range —
Q2 2021
Shares 18,652 Value ($000) $7,985 Avg Close — Range —
Q1 2021
Shares 18,652 Value ($000) $7,393 Avg Close — Range —
Q4 2020
Shares 18,412 Value ($000) $6,884 Avg Close — Range —
Q3 2020
Shares 14,562 Value ($000) $4,876 Avg Close — Range —
Q2 2020
Shares 18,414 Value ($000) $5,678 Avg Close — Range —
Q1 2020
Shares 10,727 Value ($000) $2,764 Avg Close — Range —
Q4 2019
Shares 9,927 Value ($000) $3,196 Avg Close — Range —
Q3 2019
Shares 8,609 Value ($000) $2,554 Avg Close — Range —
Q2 2019
Shares 8,387 Value ($000) $2,457 Avg Close — Range —
Q1 2019
Shares 8,387 Value ($000) $2,369 Avg Close — Range —
Q4 2018
Shares 10,033 Value ($000) $2,507 Avg Close — Range —
Q3 2018
Shares 10,077 Value ($000) $2,930 Avg Close — Range —
Q2 2018
Shares 10,077 Value ($000) $2,734 Avg Close — Range —
Q1 2018
Shares 10,077 Value ($000) $2,652 Avg Close — Range —
Q4 2017
Shares 10,077 Value ($000) $2,689 Avg Close — Range —
Q3 2017
Shares 10,077 Value ($000) $2,532 Avg Close — Range —
Q2 2017
Shares 10,077 Value ($000) $2,437 Avg Close — Range —
Q1 2017
Shares 10,077 Value ($000) $2,376 Avg Close — Range —
Q4 2016
Shares 10,077 Value ($000) $2,253 Avg Close — Range —
Q3 2016
Shares 11,977 Value ($000) $2,591 Avg Close — Range —
Q2 2016
Shares 11,977 Value ($000) $2,509 Avg Close — Range —
Q1 2016
Shares 11,977 Value ($000) $2,462 Avg Close — Range —
Q4 2015
Shares 11,877 Value ($000) $2,421 Avg Close — Range —
Q3 2015
Shares 11,877 Value ($000) $2,276 Avg Close — Range —
Q2 2015
Shares 11,877 Value ($000) $2,445 Avg Close — Range —
Q1 2015
Shares 11,877 Value ($000) $2,452 Avg Close — Range —
Q4 2014
Shares 11,877 Value ($000) $2,441 Avg Close — Range —
Q3 2014
Shares 11,877 Value ($000) $2,340 Avg Close — Range —
Q2 2014
Shares 11,877 Value ($000) $2,325 Avg Close — Range —
Q1 2014
Shares 11,877 Value ($000) $2,221 Avg Close — Range —
Q4 2013
Shares 11,877 Value ($000) $2,194 Avg Close — Range —
Q3 2013
Shares 11,877 Value ($000) $1,997 Avg Close — Range —
Q2 2013
Shares 11,877 Value ($000) $1,905 Avg Close — Range —