SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 702,567 Value ($000) $479,095 Avg Close — Range —
Q3 2025
Shares 739,447 Value ($000) $492,605 Avg Close — Range —
Q2 2025
Shares 744,848 Value ($000) $460,204 Avg Close — Range —
Q1 2025
Shares 777,366 Value ($000) $434,851 Avg Close — Range —
Q4 2024
Shares 717,543 Value ($000) $420,537,600 Avg Close — Range —
Q3 2024
Shares 732,870 Value ($000) $420,491,491 Avg Close — Range —
Q2 2024
Shares 820,370 Value ($000) $446,461,760 Avg Close — Range —
Q1 2024
Shares 837,386 Value ($000) $438,011 Avg Close — Range —
Q4 2023
Shares 930,981 Value ($000) $443,789 Avg Close — Range —
Q3 2023
Shares 998,672 Value ($000) $427,951 Avg Close — Range —
Q2 2023
Shares 1,102,979 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 1,081,425 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 1,102,979 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 1,095,198 Value ($000) $391,183 Avg Close — Range —
Q2 2022
Shares 1,064,903 Value ($000) $401,734 Avg Close — Range —
Q1 2022
Shares 836,470 Value ($000) $377,784 Avg Close — Range —
Q4 2021
Shares 843,475 Value ($000) $400,617 Avg Close — Range —
Q3 2021
Shares 823,830 Value ($000) $357,913 Avg Close — Range —
Q2 2021
Shares 810,831 Value ($000) $347,084 Avg Close — Range —
Q1 2021
Shares 809,315 Value ($000) $320,756 Avg Close — Range —
Q4 2020
Shares 886,093 Value ($000) $331,292 Avg Close — Range —
Q3 2020
Shares 946,662 Value ($000) $317,028 Avg Close — Range —
Q2 2020
Shares 926,221 Value ($000) $285,609 Avg Close — Range —
Q1 2018
Shares 860,975 Value ($000) $226,565 Avg Close — Range —
Q4 2017
Shares 845,091 Value ($000) $225,521 Avg Close — Range —
Q3 2017
Shares 833,512 Value ($000) $209,404 Avg Close — Range —
Q2 2017
Shares 831,477 Value ($000) $201,051 Avg Close — Range —
Q1 2017
Shares 824,113 Value ($000) $194,276 Avg Close — Range —
Q3 2016
Shares 889,149 Value ($000) $192,323 Avg Close — Range —
Q2 2016
Shares 888,197 Value ($000) $186,055 Avg Close — Range —