SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025
Shares 132,873 Value ($000) $90,608 Avg Close Range
Q3 2025
Shares 133,449 Value ($000) $88,901 Avg Close Range
Q2 2025
Shares 137,606 Value ($000) $85,019 Avg Close Range
Q1 2025
Shares 137,690 Value ($000) $77,023 Avg Close Range
Q4 2024
Shares 145,617 Value ($000) $85,343 Avg Close Range
Q3 2024
Shares 147,603 Value ($000) $84,689 Avg Close Range
Q2 2024
Shares 151,209 Value ($000) $82,291 Avg Close Range
Q1 2024
Shares 152,822 Value ($000) $79,937 Avg Close Range
Q4 2023
Shares 145,266 Value ($000) $69,046 Avg Close Range
Q3 2023
Shares 145,242 Value ($000) $62,088 Avg Close Range
Q2 2023
Shares 140,933 Value ($000) $62,473 Avg Close Range
Q1 2023
Shares 147,351 Value ($000) $60,324 Avg Close Range
Q4 2022
Shares 147,795 Value ($000) $56,522 Avg Close Range
Q3 2022
Shares 170,949 Value ($000) $63,914 Avg Close Range
Q2 2022
Shares 153,484 Value ($000) $57,902 Avg Close Range
Q1 2022
Shares 115,196 Value ($000) $52,027 Avg Close Range
Q4 2021
Shares 118,580 Value ($000) $56,321 Avg Close Range
Q3 2021
Shares 122,249 Value ($000) $52,462 Avg Close Range
Q2 2021
Shares 136,753 Value ($000) $58,539 Avg Close Range
Q1 2021
Shares 170,792 Value ($000) $67,690 Avg Close Range
Q4 2020
Shares 164,659 Value ($000) $61,563 Avg Close Range
Q3 2020
Shares 175,364 Value ($000) $58,728 Avg Close Range
Q2 2020
Shares 195,400 Value ($000) $60,254 Avg Close Range
Q1 2020
Shares 175,531 Value ($000) $45,243 Avg Close Range
Q4 2019
Shares 207,604 Value ($000) $66,820 Avg Close Range
Q3 2019
Shares 208,511 Value ($000) $61,880 Avg Close Range
Q2 2019
Shares 199,825 Value ($000) $58,549 Avg Close Range
Q1 2019
Shares 200,992 Value ($000) $56,776 Avg Close Range
Q4 2018
Shares 203,847 Value ($000) $50,946 Avg Close Range
Q3 2018
Shares 209,591 Value ($000) $60,932 Avg Close Range
Q2 2018
Shares 234,804 Value ($000) $63,698 Avg Close Range
Q1 2018
Shares 204,615 Value ($000) $53,845 Avg Close Range
Q4 2017
Shares 204,568 Value ($000) $54,591 Avg Close Range
Q3 2017
Shares 202,043 Value ($000) $50,759 Avg Close Range
Q2 2017
Shares 206,196 Value ($000) $49,858 Avg Close Range
Q1 2017
Shares 239,071 Value ($000) $56,358 Avg Close Range
Q4 2016
Shares 239,102 Value ($000) $53,447 Avg Close Range
Q3 2016
Shares 241,464 Value ($000) $52,228 Avg Close Range
Q2 2016
Shares 230,923 Value ($000) $48,373 Avg Close Range
Q1 2016
Shares 220,049 Value ($000) $45,225 Avg Close Range
Q4 2015
Shares 217,904 Value ($000) $44,424 Avg Close Range