SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q4 2025
Shares 6,432 Value ($000) $4,386 Avg Close — Range —
Q3 2025
Shares 6,634 Value ($000) $4,419 Avg Close — Range —
Q2 2025
Shares 993 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 1,036 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 1,036 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 1,096 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 2,025 Value ($000) $1,102 Avg Close — Range —
Q1 2024
Shares 5,406 Value ($000) $2,828 Avg Close — Range —
Q4 2023
Shares 8,663 Value ($000) $4,118 Avg Close — Range —
Q3 2023
Shares 7,278 Value ($000) $3,111 Avg Close — Range —
Q2 2023
Shares 7,278 Value ($000) $3,226 Avg Close — Range —
Q1 2023
Shares 6,347 Value ($000) $2,598 Avg Close — Range —
Q4 2022
Shares 366 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 263 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 263 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 282 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 281 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 293 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 274 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 274 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 274 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 368 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 368 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 319 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 439 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 439 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 688 Value ($000) $194 Avg Close — Range —
Q4 2018
Shares 642 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 1,278 Value ($000) $371 Avg Close — Range —
Q2 2018
Shares 1,293 Value ($000) $351 Avg Close — Range —
Q1 2018
Shares 1,180 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 1,180 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 1,045 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 1,086 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 1,738 Value ($000) $410 Avg Close — Range —
Q4 2016
Shares 1,345 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 350 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 350 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 360 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 350 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 350 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 1,045 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 1,045 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 917 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 350 Value ($000) $69 Avg Close — Range —