SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 43,633 Value ($000) $29,754 Avg Close — Range —
Q3 2025
Shares 41,186 Value ($000) $27,437 Avg Close — Range —
Q2 2025
Shares 36,805 Value ($000) $22,740 Avg Close — Range —
Q1 2025
Shares 34,548 Value ($000) $19,326 Avg Close — Range —
Q4 2024
Shares 30,449 Value ($000) $17,846 Avg Close — Range —
Q2 2024
Shares 23,678 Value ($000) $12,886 Avg Close — Range —
Q1 2024
Shares 23,696 Value ($000) $12,395 Avg Close — Range —
Q4 2023
Shares 23,857 Value ($000) $11,339 Avg Close — Range —
Q3 2023
Shares 23,751 Value ($000) $10,153 Avg Close — Range —
Q2 2023
Shares 23,844 Value ($000) $10,570 Avg Close — Range —
Q1 2023
Shares 22,952 Value ($000) $9,396 Avg Close — Range —
Q4 2022
Shares 22,761 Value ($000) $8,704 Avg Close — Range —
Q3 2022
Shares 16,787 Value ($000) $5,996 Avg Close — Range —
Q2 2022
Shares 16,720 Value ($000) $6,307 Avg Close — Range —
Q1 2022
Shares 17,377 Value ($000) $7,848 Avg Close — Range —
Q4 2021
Shares 16,603 Value ($000) $7,886 Avg Close — Range —
Q3 2021
Shares 16,770 Value ($000) $7,197 Avg Close — Range —
Q2 2021
Shares 20,526 Value ($000) $8,786 Avg Close — Range —
Q1 2021
Shares 23,879 Value ($000) $9,464 Avg Close — Range —
Q4 2020
Shares 28,302 Value ($000) $10,581 Avg Close — Range —
Q3 2020
Shares 25,559 Value ($000) $8,560 Avg Close — Range —
Q2 2020
Shares 24,388 Value ($000) $7,520 Avg Close — Range —
Q1 2020
Shares 22,524 Value ($000) $5,806 Avg Close — Range —
Q4 2019
Shares 11,158 Value ($000) $3,592 Avg Close — Range —
Q3 2019
Shares 13,720 Value ($000) $4,072 Avg Close — Range —
Q2 2019
Shares 14,126 Value ($000) $4,139 Avg Close — Range —
Q1 2019
Shares 14,066 Value ($000) $3,973 Avg Close — Range —
Q4 2018
Shares 389 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 229 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 229 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 229 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 248 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 248 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 248 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 290 Value ($000) $68 Avg Close — Range —