SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 577 Value ($000) $393 Avg Close Range
Q3 2025
Shares 765 Value ($000) $510 Avg Close Range
Q2 2025
Shares 765 Value ($000) $473 Avg Close Range
Q1 2025
Shares 1,007 Value ($000) $563 Avg Close Range
Q4 2024
Shares 944 Value ($000) $553 Avg Close Range
Q3 2024
Shares 1,085 Value ($000) $623 Avg Close Range
Q2 2024
Shares 1,098 Value ($000) $598 Avg Close Range
Q1 2024
Shares 1,194 Value ($000) $625 Avg Close Range
Q4 2023
Shares 1,194 Value ($000) $568 Avg Close Range
Q3 2023
Shares 1,547 Value ($000) $661 Avg Close Range
Q2 2023
Shares 1,547 Value ($000) $686 Avg Close Range
Q4 2022
Shares 1,548 Value ($000) $592 Avg Close Range
Q3 2022
Shares 1,554 Value ($000) $555 Avg Close Range
Q2 2022
Shares 1,600 Value ($000) $604 Avg Close Range
Q1 2022
Shares 1,630 Value ($000) $736 Avg Close Range
Q4 2021
Shares 1,779 Value ($000) $845 Avg Close Range
Q3 2021
Shares 3,021 Value ($000) $1,296 Avg Close Range
Q2 2021
Shares 1,772 Value ($000) $759 Avg Close Range
Q1 2021
Shares 2,052 Value ($000) $813 Avg Close Range
Q3 2020
Shares 2,232 Value ($000) $747 Avg Close Range
Q2 2020
Shares 2,836 Value ($000) $875 Avg Close Range
Q1 2020
Shares 995 Value ($000) $256 Avg Close Range
Q4 2019
Shares 1,002 Value ($000) $323 Avg Close Range