SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 60,503 Value ($000) $41,258 Avg Close Range
Q3 2025
Shares 59,273 Value ($000) $39,486 Avg Close Range
Q2 2025
Shares 74,773 Value ($000) $46,199 Avg Close Range
Q1 2025
Shares 73,342 Value ($000) $41,027 Avg Close Range
Q4 2024
Shares 74,674 Value ($000) $43,765 Avg Close Range
Q3 2024
Shares 75,941 Value ($000) $43,572 Avg Close Range
Q2 2024
Shares 77,569 Value ($000) $42,215 Avg Close Range
Q1 2024
Shares 77,720 Value ($000) $40,653 Avg Close Range
Q4 2023
Shares 78,284 Value ($000) $37,209 Avg Close Range
Q3 2023
Shares 76,704 Value ($000) $32,789 Avg Close Range
Q2 2023
Shares 77,393 Value ($000) $34,307 Avg Close Range
Q1 2023
Shares 77,118 Value ($000) $31,571 Avg Close Range
Q4 2022
Shares 77,364 Value ($000) $29,586 Avg Close Range
Q3 2022
Shares 76,812 Value ($000) $27,436 Avg Close Range
Q2 2022
Shares 76,733 Value ($000) $28,948 Avg Close Range
Q1 2022
Shares 71,715 Value ($000) $32,389 Avg Close Range
Q4 2021
Shares 71,089 Value ($000) $33,764 Avg Close Range
Q3 2021
Shares 70,039 Value ($000) $30,056 Avg Close Range
Q2 2021
Shares 54,782 Value ($000) $23,450 Avg Close Range
Q1 2021
Shares 53,106 Value ($000) $21,048 Avg Close Range
Q4 2020
Shares 36,717 Value ($000) $13,727 Avg Close Range
Q3 2020
Shares 37,997 Value ($000) $12,725 Avg Close Range
Q2 2020
Shares 37,810 Value ($000) $11,659 Avg Close Range
Q1 2020
Shares 33,651 Value ($000) $8,674 Avg Close Range
Q4 2019
Shares 29,986 Value ($000) $9,651 Avg Close Range
Q3 2019
Shares 31,273 Value ($000) $9,281 Avg Close Range
Q2 2019
Shares 23,909 Value ($000) $7,005 Avg Close Range
Q1 2019
Shares 17,605 Value ($000) $4,973 Avg Close Range
Q4 2018
Shares 18,072 Value ($000) $4,516 Avg Close Range
Q3 2018
Shares 15,647 Value ($000) $4,525 Avg Close Range
Q2 2018
Shares 10,550 Value ($000) $2,861 Avg Close Range
Q1 2018
Shares 9,021 Value ($000) $2,374 Avg Close Range
Q4 2017
Shares 4,308 Value ($000) $1,150 Avg Close Range
Q3 2017
Shares 4,308 Value ($000) $1,082 Avg Close Range
Q2 2017
Shares 4,236 Value ($000) $1,025 Avg Close Range
Q1 2017
Shares 4,236 Value ($000) $998 Avg Close Range
Q4 2016
Shares 4,236 Value ($000) $946 Avg Close Range
Q3 2016
Shares 4,926 Value ($000) $1,066 Avg Close Range
Q2 2016
Shares 5,371 Value ($000) $1,125 Avg Close Range
Q1 2016
Shares 6,073 Value ($000) $1,248 Avg Close Range
Q4 2015
Shares 6,103 Value ($000) $1,244 Avg Close Range
Q3 2015
Shares 5,926 Value ($000) $1,136 Avg Close Range
Q2 2015
Shares 5,930 Value ($000) $1,221 Avg Close Range
Q1 2015
Shares 7,912 Value ($000) $1,633 Avg Close Range
Q4 2014
Shares 6,670 Value ($000) $1,371 Avg Close Range