SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 268,215 Value ($000) $182,901 Avg Close Range
Q3 2025
Shares 269,303 Value ($000) $179,404 Avg Close Range
Q2 2025
Shares 275,414 Value ($000) $170,165 Avg Close Range
Q1 2025
Shares 278,056 Value ($000) $155,542 Avg Close Range
Q4 2024
Shares 284,700 Value ($000) $166,857 Avg Close Range
Q3 2024
Shares 286,292 Value ($000) $164,263 Avg Close Range
Q2 2024
Shares 290,797 Value ($000) $158,258 Avg Close Range
Q1 2024
Shares 293,839 Value ($000) $153,698 Avg Close Range
Q4 2023
Shares 288,701 Value ($000) $137,222 Avg Close Range
Q3 2023
Shares 286,875 Value ($000) $122,633 Avg Close Range
Q2 2023
Shares 293,718 Value ($000) $130,199 Avg Close Range
Q1 2023
Shares 290,781 Value ($000) $119,043 Avg Close Range
Q4 2022
Shares 292,289 Value ($000) $111,780 Avg Close Range
Q3 2022
Shares 291,324 Value ($000) $104,055 Avg Close Range
Q2 2022
Shares 289,233 Value ($000) $109,113 Avg Close Range
Q1 2022
Shares 279,487 Value ($000) $126,228 Avg Close Range
Q4 2021
Shares 285,293 Value ($000) $135,503 Avg Close Range
Q3 2021
Shares 279,921 Value ($000) $120,125 Avg Close Range
Q2 2021
Shares 288,584 Value ($000) $123,531 Avg Close Range
Q1 2021
Shares 300,427 Value ($000) $119,068 Avg Close Range
Q4 2020
Shares 306,840 Value ($000) $114,721 Avg Close Range
Q3 2020
Shares 299,129 Value ($000) $100,175 Avg Close Range
Q2 2020
Shares 290,632 Value ($000) $89,619 Avg Close Range
Q1 2020
Shares 310,777 Value ($000) $80,103 Avg Close Range
Q4 2019
Shares 316,838 Value ($000) $101,977 Avg Close Range
Q3 2019
Shares 309,909 Value ($000) $91,972 Avg Close Range
Q2 2019
Shares 319,827 Value ($000) $93,709 Avg Close Range
Q1 2019
Shares 313,779 Value ($000) $88,636 Avg Close Range
Q4 2018
Shares 317,118 Value ($000) $79,254 Avg Close Range
Q3 2018
Shares 333,548 Value ($000) $96,969 Avg Close Range
Q2 2018
Shares 357,428 Value ($000) $96,963 Avg Close Range
Q1 2018
Shares 344,837 Value ($000) $90,744 Avg Close Range
Q4 2017
Shares 301,407 Value ($000) $80,433 Avg Close Range
Q3 2017
Shares 302,110 Value ($000) $75,899 Avg Close Range
Q2 2017
Shares 302,881 Value ($000) $73,237 Avg Close Range
Q1 2017
Shares 306,154 Value ($000) $72,173 Avg Close Range
Q4 2016
Shares 292,997 Value ($000) $65,494 Avg Close Range
Q3 2016
Shares 252,946 Value ($000) $54,713 Avg Close Range
Q2 2016
Shares 233,371 Value ($000) $48,886 Avg Close Range
Q1 2016
Shares 218,881 Value ($000) $44,984 Avg Close Range
Q4 2015
Shares 210,568 Value ($000) $42,928 Avg Close Range
Q3 2015
Shares 187,188 Value ($000) $35,871 Avg Close Range
Q2 2015
Shares 172,806 Value ($000) $35,572 Avg Close Range
Q1 2015
Shares 150,953 Value ($000) $31,161 Avg Close Range
Q4 2014
Shares 146,837 Value ($000) $30,181 Avg Close Range
Q3 2014
Shares 128,690 Value ($000) $25,354 Avg Close Range
Q2 2014
Shares 111,213 Value ($000) $21,767 Avg Close Range
Q1 2014
Shares 100,111 Value ($000) $18,722 Avg Close Range
Q4 2013
Shares 86,595 Value ($000) $15,993 Avg Close Range
Q3 2013
Shares 63,004 Value ($000) $10,585 Avg Close Range
Q2 2013
Shares 51,276 Value ($000) $8,269 Avg Close Range