SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 30,686 Value ($000) $20,925 Avg Close — Range —
Q3 2025
Shares 30,692 Value ($000) $20,446 Avg Close — Range —
Q2 2025
Shares 30,592 Value ($000) $18,901 Avg Close — Range —
Q1 2025
Shares 30,598 Value ($000) $17,116 Avg Close — Range —
Q4 2024
Shares 31,055 Value ($000) $18,201 Avg Close — Range —
Q3 2024
Shares 30,320 Value ($000) $17,396 Avg Close — Range —
Q2 2024
Shares 36,038 Value ($000) $19,613 Avg Close — Range —
Q1 2024
Shares 37,312 Value ($000) $19,517 Avg Close — Range —
Q4 2023
Shares 37,555 Value ($000) $17,850 Avg Close — Range —
Q3 2023
Shares 38,543 Value ($000) $16,476 Avg Close — Range —
Q2 2023
Shares 39,433 Value ($000) $17,480 Avg Close — Range —
Q1 2023
Shares 40,467 Value ($000) $16,567 Avg Close — Range —
Q4 2022
Shares 47,114 Value ($000) $18,018 Avg Close — Range —
Q3 2022
Shares 36,467 Value ($000) $13,025 Avg Close — Range —
Q2 2022
Shares 36,462 Value ($000) $13,755 Avg Close — Range —
Q1 2022
Shares 36,851 Value ($000) $16,643 Avg Close — Range —
Q4 2021
Shares 39,368 Value ($000) $18,698 Avg Close — Range —
Q3 2021
Shares 41,320 Value ($000) $17,732 Avg Close — Range —
Q2 2021
Shares 42,644 Value ($000) $18,254 Avg Close — Range —
Q1 2021
Shares 43,664 Value ($000) $17,305 Avg Close — Range —
Q4 2020
Shares 106,478 Value ($000) $39,810 Avg Close — Range —
Q3 2020
Shares 101,211 Value ($000) $33,894 Avg Close — Range —
Q2 2020
Shares 98,256 Value ($000) $30,299 Avg Close — Range —
Q1 2020
Shares 97,381 Value ($000) $25,100 Avg Close — Range —
Q4 2019
Shares 26,767 Value ($000) $8,685 Avg Close — Range —
Q3 2019
Shares 27,067 Value ($000) $8,032 Avg Close — Range —
Q2 2019
Shares 25,224 Value ($000) $7,391 Avg Close — Range —
Q1 2019
Shares 25,596 Value ($000) $7,230 Avg Close — Range —
Q4 2018
Shares 25,236 Value ($000) $6,307 Avg Close — Range —
Q3 2018
Shares 26,343 Value ($000) $7,658 Avg Close — Range —
Q2 2018
Shares 27,042 Value ($000) $7,336 Avg Close — Range —
Q1 2018
Shares 27,042 Value ($000) $7,153 Avg Close — Range —
Q4 2017
Shares 29,059 Value ($000) $7,701 Avg Close — Range —
Q3 2017
Shares 24,686 Value ($000) $6,110 Avg Close — Range —
Q2 2017
Shares 22,256 Value ($000) $5,381 Avg Close — Range —
Q1 2017
Shares 22,749 Value ($000) $5,363 Avg Close — Range —
Q4 2016
Shares 19,302 Value ($000) $4,254 Avg Close — Range —
Q3 2016
Shares 18,979 Value ($000) $4,105 Avg Close — Range —
Q2 2016
Shares 17,490 Value ($000) $3,670 Avg Close — Range —
Q1 2016
Shares 16,490 Value ($000) $3,389 Avg Close — Range —
Q4 2015
Shares 16,533 Value ($000) $3,371 Avg Close — Range —
Q3 2015
Shares 16,432 Value ($000) $3,149 Avg Close — Range —
Q2 2015
Shares 16,432 Value ($000) $3,459 Avg Close — Range —
Q1 2015
Shares 15,751 Value ($000) $3,283 Avg Close — Range —
Q4 2014
Shares 15,404 Value ($000) $3,166 Avg Close — Range —
Q3 2014
Shares 15,724 Value ($000) $3,156 Avg Close — Range —
Q2 2014
Shares 12,668 Value ($000) $2,479 Avg Close — Range —
Q1 2014
Shares 9,375 Value ($000) $1,753 Avg Close — Range —
Q4 2013
Shares 9,075 Value ($000) $1,676 Avg Close — Range —