SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 633 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 641 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 654 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 702 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 723 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 312 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 312 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 312 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 312 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 312 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 346 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 312 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 617 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 312 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 316 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 222 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 125 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 195 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 195 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 195 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 195 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 220 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 220 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 220 Value ($000) $41 Avg Close — Range —