SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Wind River Trust Co's Holding History (CIK: 0001657703)

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

Q4 2025
Shares 50,618 Value ($000) $34,517 Avg Close — Range —
Q3 2025
Shares 51,273 Value ($000) $34,157 Avg Close — Range —
Q2 2025
Shares 51,273 Value ($000) $31,679 Avg Close — Range —
Q1 2025
Shares 51,273 Value ($000) $28,682 Avg Close — Range —
Q4 2024
Shares 51,273 Value ($000) $30,050 Avg Close — Range —
Q3 2024
Shares 51,518 Value ($000) $29,559 Avg Close — Range —
Q2 2024
Shares 51,518 Value ($000) $28,037 Avg Close — Range —
Q1 2024
Shares 60,481 Value ($000) $31,636 Avg Close — Range —
Q4 2023
Shares 60,481 Value ($000) $28,747 Avg Close — Range —
Q3 2023
Shares 60,481 Value ($000) $25,854 Avg Close — Range —
Q2 2023
Shares 97,906 Value ($000) $43,400 Avg Close — Range —
Q1 2023
Shares 100,179 Value ($000) $41,012 Avg Close — Range —
Q4 2022
Shares 100,179 Value ($000) $38,311 Avg Close — Range —
Q3 2022
Shares 86,496 Value ($000) $30,895 Avg Close — Range —
Q2 2022
Shares 69,113 Value ($000) $26,073 Avg Close — Range —
Q1 2022
Shares 69,113 Value ($000) $31,214 Avg Close — Range —
Q4 2021
Shares 62,335 Value ($000) $29,607 Avg Close — Range —
Q3 2021
Shares 62,560 Value ($000) $26,847 Avg Close — Range —
Q2 2021
Shares 62,560 Value ($000) $26,779 Avg Close — Range —
Q1 2021
Shares 63,310 Value ($000) $25,092 Avg Close — Range —
Q4 2020
Shares 63,310 Value ($000) $23,670 Avg Close — Range —
Q3 2020
Shares 10,991,029 Value ($000) $21,790 Avg Close — Range —
Q2 2020
Shares 65,202 Value ($000) $20,106 Avg Close — Range —
Q1 2020
Shares 66,352 Value ($000) $17,102 Avg Close — Range —
Q4 2019
Shares 60,463 Value ($000) $19,461 Avg Close — Range —
Q3 2019
Shares 61,786 Value ($000) $18,336 Avg Close — Range —
Q2 2019
Shares 61,786 Value ($000) $18,103 Avg Close — Range —
Q1 2019
Shares 62,661 Value ($000) $17,700 Avg Close — Range —
Q4 2018
Shares 62,661 Value ($000) $15,660 Avg Close — Range —
Q3 2018
Shares 63,927 Value ($000) $18,585 Avg Close — Range —
Q2 2018
Shares 63,927 Value ($000) $17,342 Avg Close — Range —
Q1 2018
Shares 63,927 Value ($000) $16,822 Avg Close — Range —
Q4 2017
Shares 65,724 Value ($000) $17,539 Avg Close — Range —
Q3 2017
Shares 68,029 Value ($000) $17,091 Avg Close — Range —
Q2 2017
Shares 68,029 Value ($000) $16,449 Avg Close — Range —
Q1 2017
Shares 68,029 Value ($000) $16,037 Avg Close — Range —
Q4 2016
Shares 79,078 Value ($000) $17,676 Avg Close — Range —
Q3 2016
Shares 84,967 Value ($000) $18,378 Avg Close — Range —
Q2 2016
Shares 84,965 Value ($000) $17,798 Avg Close — Range —
Q1 2016
Shares 84,967 Value ($000) $17,462 Avg Close — Range —
Q4 2015
Shares 84,967 Value ($000) $17,322 Avg Close — Range —
Q3 2015
Shares 75,468 Value ($000) $14,462 Avg Close — Range —
Q2 2015
Shares 87,023 Value ($000) $17,914 Avg Close — Range —
Q1 2015
Shares 87,023 Value ($000) $17,964 Avg Close — Range —
Q4 2014
Shares 86,941 Value ($000) $17,869 Avg Close — Range —
Q3 2014
Shares 86,941 Value ($000) $17,127 Avg Close — Range —
Q2 2014
Shares 86,055 Value ($000) $16,843 Avg Close — Range —
Q1 2014
Shares 86,055 Value ($000) $16,092 Avg Close — Range —
Q4 2013
Shares 114,464 Value ($000) $21,140 Avg Close — Range —
Q3 2013
Shares 162,421 Value ($000) $27,290 Avg Close — Range —
Q2 2013
Shares 162,800 Value ($000) $26,117 Avg Close — Range —
Q1 2013
Shares 43,500 Value ($000) $6,814 Avg Close — Range —
Q4 2012
Shares 43,500 Value ($000) $6,196 Avg Close — Range —