SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 4,569 Value ($000) $3,116 Avg Close — Range —
Q3 2025
Shares 4,587 Value ($000) $3,056 Avg Close — Range —
Q2 2025
Shares 4,666 Value ($000) $2,883 Avg Close — Range —
Q1 2025
Shares 4,410 Value ($000) $2,467 Avg Close — Range —
Q4 2024
Shares 4,424 Value ($000) $2,593 Avg Close — Range —
Q3 2024
Shares 4,533 Value ($000) $2,633 Avg Close — Range —
Q2 2024
Shares 4,527 Value ($000) $2,463 Avg Close — Range —
Q1 2024
Shares 4,482 Value ($000) $2,345 Avg Close — Range —
Q4 2023
Shares 4,764 Value ($000) $2,264 Avg Close — Range —
Q3 2023
Shares 4,776 Value ($000) $2,042 Avg Close — Range —
Q2 2023
Shares 4,882 Value ($000) $2,164 Avg Close — Range —
Q1 2023
Shares 4,883 Value ($000) $1,999 Avg Close — Range —
Q4 2022
Shares 4,859 Value ($000) $1,858 Avg Close — Range —
Q3 2022
Shares 4,762 Value ($000) $1,701 Avg Close — Range —
Q2 2022
Shares 4,609 Value ($000) $1,739 Avg Close — Range —
Q1 2022
Shares 4,609 Value ($000) $2,081 Avg Close — Range —
Q4 2021
Shares 4,608 Value ($000) $2,189 Avg Close — Range —
Q3 2021
Shares 4,597 Value ($000) $1,973 Avg Close — Range —
Q2 2021
Shares 4,597 Value ($000) $1,968 Avg Close — Range —
Q1 2021
Shares 4,608 Value ($000) $1,826 Avg Close — Range —
Q4 2020
Shares 4,615 Value ($000) $1,725 Avg Close — Range —
Q3 2020
Shares 4,652 Value ($000) $1,558 Avg Close — Range —
Q2 2020
Shares 4,617 Value ($000) $1,496 Avg Close — Range —
Q1 2020
Shares 4,607 Value ($000) $1,280 Avg Close — Range —
Q4 2019
Shares 4,480 Value ($000) $1,442 Avg Close — Range —
Q3 2019
Shares 4,386 Value ($000) $1,302 Avg Close — Range —
Q2 2019
Shares 4,298 Value ($000) $1,259 Avg Close — Range —
Q1 2019
Shares 4,285 Value ($000) $1,210 Avg Close — Range —
Q4 2018
Shares 4,400 Value ($000) $10,996 Avg Close — Range —
Q3 2018
Shares 4,168 Value ($000) $1,200 Avg Close — Range —
Q2 2018
Shares 4,168 Value ($000) $1,131 Avg Close — Range —
Q1 2018
Shares 4,208 Value ($000) $1,116 Avg Close — Range —
Q4 2017
Shares 4,043 Value ($000) $1,079 Avg Close — Range —
Q3 2017
Shares 4,073 Value ($000) $1,023 Avg Close — Range —
Q2 2017
Shares 4,064 Value ($000) $983 Avg Close — Range —
Q1 2017
Shares 4,063 Value ($000) $958 Avg Close — Range —
Q4 2016
Shares 4,168 Value ($000) $932 Avg Close — Range —
Q3 2016
Shares 4,133 Value ($000) $894 Avg Close — Range —
Q2 2016
Shares 4,139 Value ($000) $867 Avg Close — Range —
Q1 2016
Shares 4,139 Value ($000) $851 Avg Close — Range —
Q4 2015
Shares 3,764 Value ($000) $767 Avg Close — Range —
Q3 2015
Shares 3,594 Value ($000) $689 Avg Close — Range —
Q2 2015
Shares 4,054 Value ($000) $835 Avg Close — Range —
Q1 2015
Shares 3,864 Value ($000) $798 Avg Close — Range —
Q4 2014
Shares 3,864 Value ($000) $794 Avg Close — Range —
Q3 2014
Shares 3,864 Value ($000) $761 Avg Close — Range —
Q2 2014
Shares 3,764 Value ($000) $737 Avg Close — Range —
Q1 2014
Shares 3,564 Value ($000) $667 Avg Close — Range —
Q4 2013
Shares 3,720 Value ($000) $687 Avg Close — Range —
Q3 2013
Shares 3,864 Value ($000) $649 Avg Close — Range —
Q2 2013
Shares 3,864 Value ($000) $620 Avg Close — Range —