SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 1,465 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 1,550 Value ($000) $1,033 Avg Close — Range —
Q2 2025
Shares 1,701 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 2,343 Value ($000) $1,311 Avg Close — Range —
Q4 2024
Shares 2,706 Value ($000) $1,586 Avg Close — Range —
Q3 2024
Shares 3,186 Value ($000) $1,828 Avg Close — Range —
Q2 2024
Shares 2,333 Value ($000) $1,270 Avg Close — Range —
Q1 2024
Shares 3,381 Value ($000) $1,769 Avg Close — Range —
Q4 2023
Shares 3,634 Value ($000) $1,727 Avg Close — Range —
Q3 2023
Shares 2,792 Value ($000) $1,194 Avg Close — Range —
Q2 2023
Shares 2,773 Value ($000) $1,229 Avg Close — Range —
Q1 2023
Shares 2,656 Value ($000) $1,087 Avg Close — Range —
Q4 2022
Shares 2,716 Value ($000) $1,039 Avg Close — Range —
Q3 2022
Shares 1,704 Value ($000) $609 Avg Close — Range —
Q2 2022
Shares 1,898 Value ($000) $716 Avg Close — Range —
Q1 2022
Shares 1,929 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 1,888 Value ($000) $897 Avg Close — Range —
Q3 2021
Shares 1,892 Value ($000) $812 Avg Close — Range —
Q2 2021
Shares 1,813 Value ($000) $719 Avg Close — Range —
Q1 2021
Shares 1,813 Value ($000) $719 Avg Close — Range —
Q4 2020
Shares 1,816 Value ($000) $679 Avg Close — Range —
Q3 2020
Shares 1,461 Value ($000) $489 Avg Close — Range —
Q2 2020
Shares 1,427 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 1,509 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 1,656 Value ($000) $533 Avg Close — Range —
Q3 2019
Shares 2,037 Value ($000) $605 Avg Close — Range —
Q2 2019
Shares 1,671 Value ($000) $490 Avg Close — Range —
Q1 2019
Shares 1,844 Value ($000) $521 Avg Close — Range —
Q4 2018
Shares 2,012 Value ($000) $503 Avg Close — Range —
Q3 2018
Shares 1,957 Value ($000) $569 Avg Close — Range —
Q2 2018
Shares 2,096 Value ($000) $569 Avg Close — Range —
Q1 2018
Shares 1,922 Value ($000) $506 Avg Close — Range —
Q4 2017
Shares 1,725 Value ($000) $460 Avg Close — Range —
Q3 2017
Shares 1,544 Value ($000) $388 Avg Close — Range —
Q2 2017
Shares 1,604 Value ($000) $388 Avg Close — Range —
Q4 2015
Shares 1,067 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 1,067 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 1,147 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 1,177 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 1,097 Value ($000) $225 Avg Close — Range —