SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 3,492 Value ($000) $2,381 Avg Close Range
Q3 2025
Shares 3,492 Value ($000) $2,326 Avg Close Range
Q2 2025
Shares 3,483 Value ($000) $2,152 Avg Close Range
Q1 2025
Shares 2,783 Value ($000) $1,557 Avg Close Range
Q4 2024
Shares 2,783 Value ($000) $1,631 Avg Close Range
Q3 2024
Shares 3,483 Value ($000) $1,998 Avg Close Range
Q2 2024
Shares 3,783 Value ($000) $2,059 Avg Close Range
Q1 2024
Shares 3,783 Value ($000) $1,979 Avg Close Range
Q4 2023
Shares 3,744 Value ($000) $1,780 Avg Close Range
Q3 2023
Shares 3,946 Value ($000) $1,687 Avg Close Range
Q2 2023
Shares 3,699 Value ($000) $1,640 Avg Close Range
Q1 2023
Shares 2,687 Value ($000) $1,100 Avg Close Range
Q4 2022
Shares 5,820 Value ($000) $2,226 Avg Close Range
Q3 2022
Shares 3,795 Value ($000) $1,356 Avg Close Range
Q2 2022
Shares 3,633 Value ($000) $1,370 Avg Close Range
Q1 2022
Shares 3,633 Value ($000) $1,641 Avg Close Range
Q4 2021
Shares 3,577 Value ($000) $1,699 Avg Close Range
Q3 2021
Shares 3,577 Value ($000) $1,535 Avg Close Range
Q2 2021
Shares 3,599 Value ($000) $1,541 Avg Close Range
Q1 2021
Shares 3,130 Value ($000) $1,240 Avg Close Range
Q4 2020
Shares 3,145 Value ($000) $1,176 Avg Close Range
Q3 2020
Shares 3,285 Value ($000) $1,100 Avg Close Range
Q2 2020
Shares 2,739 Value ($000) $844 Avg Close Range
Q1 2020
Shares 1,389 Value ($000) $358 Avg Close Range
Q4 2019
Shares 1,389 Value ($000) $447 Avg Close Range
Q3 2019
Shares 1,489 Value ($000) $442 Avg Close Range
Q2 2019
Shares 1,389 Value ($000) $407 Avg Close Range
Q1 2019
Shares 1,389 Value ($000) $392 Avg Close Range
Q4 2018
Shares 1,521 Value ($000) $380 Avg Close Range