SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q4 2025
Shares 11,227 Value ($000) $7,656 Avg Close — Range —
Q3 2025
Shares 11,227 Value ($000) $7,479 Avg Close — Range —
Q2 2025
Shares 11,227 Value ($000) $6,937 Avg Close — Range —
Q1 2025
Shares 11,227 Value ($000) $6,280 Avg Close — Range —
Q4 2024
Shares 11,377 Value ($000) $6,668 Avg Close — Range —
Q3 2024
Shares 14,777 Value ($000) $8,478 Avg Close — Range —
Q2 2024
Shares 14,627 Value ($000) $7,960 Avg Close — Range —
Q1 2024
Shares 14,627 Value ($000) $7,651 Avg Close — Range —
Q3 2023
Shares 14,627 Value ($000) $6,253 Avg Close — Range —
Q2 2023
Shares 14,627 Value ($000) $6,484 Avg Close — Range —
Q1 2023
Shares 14,627 Value ($000) $5,988 Avg Close — Range —
Q4 2022
Shares 14,627 Value ($000) $5,594 Avg Close — Range —
Q3 2022
Shares 11,877 Value ($000) $4,242 Avg Close — Range —
Q2 2022
Shares 11,961 Value ($000) $4,513 Avg Close — Range —
Q1 2022
Shares 14,487 Value ($000) $6,543 Avg Close — Range —
Q4 2021
Shares 11,857 Value ($000) $5,631 Avg Close — Range —
Q3 2021
Shares 11,857 Value ($000) $5,088 Avg Close — Range —
Q2 2021
Shares 13,361 Value ($000) $5,720 Avg Close — Range —
Q1 2021
Shares 13,361 Value ($000) $5,296 Avg Close — Range —
Q4 2020
Shares 13,361 Value ($000) $4,996 Avg Close — Range —
Q3 2020
Shares 13,361 Value ($000) $4,474 Avg Close — Range —
Q2 2020
Shares 15,112 Value ($000) $4,659 Avg Close — Range —
Q1 2020
Shares 9,227 Value ($000) $2,378 Avg Close — Range —
Q4 2019
Shares 9,857 Value ($000) $3,173 Avg Close — Range —
Q3 2019
Shares 9,227 Value ($000) $2,738 Avg Close — Range —
Q2 2019
Shares 9,227 Value ($000) $2,704 Avg Close — Range —
Q1 2019
Shares 9,227 Value ($000) $2,606 Avg Close — Range —
Q4 2018
Shares 9,227 Value ($000) $2,306 Avg Close — Range —
Q3 2018
Shares 9,227 Value ($000) $2,682 Avg Close — Range —
Q1 2018
Shares 9,227 Value ($000) $2,428 Avg Close — Range —
Q4 2017
Shares 10,527 Value ($000) $2,809 Avg Close — Range —
Q3 2017
Shares 9,227 Value ($000) $2,318 Avg Close — Range —
Q2 2017
Shares 9,581 Value ($000) $2,317 Avg Close — Range —
Q1 2017
Shares 10,454 Value ($000) $2,464 Avg Close — Range —
Q4 2016
Shares 10,454 Value ($000) $2,337 Avg Close — Range —
Q3 2016
Shares 11,061 Value ($000) $2,392 Avg Close — Range —
Q2 2016
Shares 11,061 Value ($000) $2,317 Avg Close — Range —
Q1 2015
Shares 15,115 Value ($000) $3,120 Avg Close — Range —