SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 2,134 Value ($000) $1,455 Avg Close Range
Q3 2025
Shares 2,374 Value ($000) $1,582 Avg Close Range
Q2 2025
Shares 2,397 Value ($000) $1,481 Avg Close Range
Q1 2025
Shares 2,368 Value ($000) $1,325 Avg Close Range
Q4 2024
Shares 2,389 Value ($000) $1,400 Avg Close Range
Q3 2024
Shares 3,031 Value ($000) $1,739 Avg Close Range
Q2 2024
Shares 2,634 Value ($000) $1,433 Avg Close Range
Q1 2024
Shares 2,729 Value ($000) $1,427 Avg Close Range
Q4 2023
Shares 2,607 Value ($000) $1,239 Avg Close Range
Q3 2023
Shares 2,626 Value ($000) $1,123 Avg Close Range
Q2 2023
Shares 2,670 Value ($000) $1,184 Avg Close Range
Q1 2023
Shares 1,995 Value ($000) $817 Avg Close Range
Q4 2022
Shares 2,004 Value ($000) $766 Avg Close Range
Q3 2022
Shares 2,004 Value ($000) $716 Avg Close Range
Q2 2022
Shares 1,995 Value ($000) $753 Avg Close Range
Q1 2022
Shares 1,995 Value ($000) $901 Avg Close Range
Q4 2021
Shares 1,995 Value ($000) $948 Avg Close Range
Q3 2021
Shares 1,995 Value ($000) $856 Avg Close Range
Q2 2021
Shares 1,995 Value ($000) $854 Avg Close Range
Q1 2021
Shares 1,995 Value ($000) $791 Avg Close Range
Q4 2020
Shares 1,995 Value ($000) $746 Avg Close Range
Q3 2020
Shares 1,995 Value ($000) $668 Avg Close Range
Q2 2020
Shares 2,011 Value ($000) $620 Avg Close Range
Q1 2020
Shares 2,169 Value ($000) $559 Avg Close Range
Q4 2019
Shares 1,736 Value ($000) $559 Avg Close Range
Q3 2019
Shares 1,576 Value ($000) $468 Avg Close Range
Q2 2019
Shares 1,611 Value ($000) $472 Avg Close Range
Q1 2019
Shares 1,666 Value ($000) $471 Avg Close Range
Q4 2018
Shares 2,013 Value ($000) $503 Avg Close Range
Q3 2018
Shares 2,013 Value ($000) $585 Avg Close Range
Q2 2018
Shares 1,752 Value ($000) $475 Avg Close Range
Q1 2018
Shares 3,267 Value ($000) $860 Avg Close Range
Q4 2017
Shares 3,267 Value ($000) $871 Avg Close Range