SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 15,589 Value ($000) $10,630 Avg Close — Range —
Q3 2025
Shares 15,645 Value ($000) $10,422 Avg Close — Range —
Q2 2025
Shares 15,663 Value ($000) $9,677 Avg Close — Range —
Q1 2025
Shares 17,428 Value ($000) $9,749 Avg Close — Range —
Q4 2024
Shares 18,845 Value ($000) $11,045 Avg Close — Range —
Q3 2024
Shares 17,409 Value ($000) $9,989 Avg Close — Range —
Q2 2024
Shares 19,525 Value ($000) $10,626 Avg Close — Range —
Q1 2024
Shares 18,648 Value ($000) $9,754 Avg Close — Range —
Q4 2023
Shares 20,037 Value ($000) $9,524 Avg Close — Range —
Q3 2023
Shares 19,134 Value ($000) $8,179 Avg Close — Range —
Q2 2023
Shares 19,324 Value ($000) $8,566 Avg Close — Range —
Q1 2023
Shares 18,969 Value ($000) $7,766 Avg Close — Range —
Q4 2022
Shares 19,604 Value ($000) $7,497 Avg Close — Range —
Q3 2022
Shares 19,994 Value ($000) $7,141 Avg Close — Range —
Q2 2022
Shares 20,285 Value ($000) $7,653 Avg Close — Range —
Q1 2022
Shares 20,345 Value ($000) $9,189 Avg Close — Range —
Q4 2021
Shares 20,488 Value ($000) $9,731 Avg Close — Range —
Q3 2021
Shares 20,516 Value ($000) $8,804 Avg Close — Range —
Q2 2021
Shares 20,879 Value ($000) $8,937 Avg Close — Range —
Q1 2021
Shares 21,213 Value ($000) $8,407 Avg Close — Range —
Q4 2020
Shares 21,438 Value ($000) $8,015 Avg Close — Range —
Q3 2020
Shares 21,575 Value ($000) $7,225 Avg Close — Range —
Q2 2020
Shares 21,640 Value ($000) $6,673 Avg Close — Range —
Q1 2020
Shares 21,290 Value ($000) $5,487 Avg Close — Range —
Q4 2019
Shares 18,240 Value ($000) $5,871 Avg Close — Range —
Q3 2019
Shares 18,285 Value ($000) $5,426 Avg Close — Range —
Q2 2019
Shares 18,496 Value ($000) $5,419 Avg Close — Range —
Q1 2019
Shares 18,664 Value ($000) $5,272 Avg Close — Range —
Q4 2018
Shares 18,734 Value ($000) $4,682 Avg Close — Range —
Q3 2018
Shares 19,199 Value ($000) $5,582 Avg Close — Range —
Q2 2018
Shares 20,429 Value ($000) $5,542 Avg Close — Range —
Q1 2018
Shares 20,499 Value ($000) $5,394 Avg Close — Range —
Q4 2017
Shares 20,963 Value ($000) $5,594 Avg Close — Range —
Q3 2017
Shares 20,989 Value ($000) $5,273 Avg Close — Range —
Q2 2017
Shares 20,989 Value ($000) $5,075 Avg Close — Range —
Q1 2017
Shares 22,504 Value ($000) $5,305 Avg Close — Range —
Q4 2016
Shares 23,105 Value ($000) $5,165 Avg Close — Range —
Q3 2016
Shares 23,704 Value ($000) $5,127 Avg Close — Range —
Q2 2016
Shares 26,830 Value ($000) $5,620 Avg Close — Range —
Q1 2016
Shares 31,903 Value ($000) $6,557 Avg Close — Range —
Q4 2015
Shares 33,237 Value ($000) $6,776 Avg Close — Range —
Q3 2015
Shares 34,942 Value ($000) $6,696 Avg Close — Range —
Q2 2015
Shares 36,000 Value ($000) $7,411 Avg Close — Range —
Q1 2015
Shares 36,999 Value ($000) $7,638 Avg Close — Range —
Q4 2014
Shares 38,826 Value ($000) $7,980 Avg Close — Range —
Q3 2014
Shares 40,284 Value ($000) $7,937 Avg Close — Range —
Q2 2014
Shares 40,035 Value ($000) $7,836 Avg Close — Range —
Q1 2014
Shares 40,554 Value ($000) $7,584 Avg Close — Range —