SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 13,892 Value ($000) $9,473 Avg Close — Range —
Q3 2025
Shares 14,157 Value ($000) $9,431 Avg Close — Range —
Q2 2025
Shares 14,901 Value ($000) $9,206 Avg Close — Range —
Q1 2025
Shares 14,401 Value ($000) $8,056 Avg Close — Range —
Q4 2024
Shares 14,290 Value ($000) $8,375 Avg Close — Range —
Q3 2024
Shares 14,237 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 13,699 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 14,780 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 14,780 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 15,647 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 18,314 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 17,880 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 16,797 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 16,253 Value ($000) $5,805 Avg Close — Range —
Q2 2022
Shares 16,297 Value ($000) $6,148 Avg Close — Range —
Q4 2021
Shares 15,509 Value ($000) $7,366 Avg Close — Range —
Q3 2021
Shares 15,962 Value ($000) $6,850 Avg Close — Range —
Q2 2021
Shares 15,781 Value ($000) $6,755 Avg Close — Range —
Q1 2021
Shares 17,498 Value ($000) $6,935 Avg Close — Range —
Q4 2020
Shares 17,747 Value ($000) $6,635 Avg Close — Range —
Q3 2020
Shares 17,442 Value ($000) $5,841 Avg Close — Range —
Q2 2020
Shares 17,672 Value ($000) $5,449 Avg Close — Range —
Q1 2020
Shares 16,649 Value ($000) $4,291 Avg Close — Range —
Q4 2019
Shares 13,285 Value ($000) $42,760 Avg Close — Range —
Q3 2019
Shares 12,072 Value ($000) $3,583 Avg Close — Range —
Q1 2018
Shares 14,878 Value ($000) $3,915 Avg Close — Range —
Q4 2017
Shares 14,831 Value ($000) $3,958 Avg Close — Range —
Q3 2017
Shares 14,932 Value ($000) $3,751 Avg Close — Range —
Q2 2017
Shares 12,822 Value ($000) $3,100 Avg Close — Range —
Q1 2017
Shares 11,050 Value ($000) $2,605 Avg Close — Range —
Q2 2016
Shares 5,529 Value ($000) $1,158 Avg Close — Range —
Q4 2015
Shares 6,428 Value ($000) $1,311 Avg Close — Range —
Q2 2015
Shares 8,575 Value ($000) $1,765 Avg Close — Range —
Q1 2015
Shares 8,544 Value ($000) $1,764 Avg Close — Range —
Q4 2014
Shares 8,504 Value ($000) $1,748 Avg Close — Range —
Q3 2014
Shares 10,943 Value ($000) $2,156 Avg Close — Range —
Q2 2014
Shares 10,973 Value ($000) $2,148 Avg Close — Range —
Q1 2014
Shares 10,807 Value ($000) $2,021 Avg Close — Range —
Q4 2013
Shares 7,541 Value ($000) $1,393 Avg Close — Range —