SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 7,806 Value ($000) $5,323 Avg Close — Range —
Q3 2025
Shares 580 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 370 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 904 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 909 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 907 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 907 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 907 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 907 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 1,110 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 1,190 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 1,190 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 2,568 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,365 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 1,158 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 1,158 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 1,323 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 1,299 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 1,299 Value ($000) $556 Avg Close — Range —
Q1 2021
Shares 1,645 Value ($000) $652 Avg Close — Range —
Q4 2020
Shares 1,467 Value ($000) $548 Avg Close — Range —
Q3 2020
Shares 1,470 Value ($000) $492 Avg Close — Range —
Q2 2020
Shares 1,424 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 752 Value ($000) $194 Avg Close — Range —
Q4 2019
Shares 672 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 672 Value ($000) $199 Avg Close — Range —
Q2 2019
Shares 672 Value ($000) $197 Avg Close — Range —
Q1 2019
Shares 672 Value ($000) $190 Avg Close — Range —
Q4 2018
Shares 672 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 635 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 635 Value ($000) $172 Avg Close — Range —
Q1 2018
Shares 635 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 635 Value ($000) $169 Avg Close — Range —
Q3 2017
Shares 635 Value ($000) $160 Avg Close — Range —
Q2 2017
Shares 647 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 672 Value ($000) $158 Avg Close — Range —
Q4 2016
Shares 672 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 739 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 739 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 735 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 739 Value ($000) $150,660 Avg Close — Range —
Q3 2015
Shares 660 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 635 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 640 Value ($000) $132 Avg Close — Range —