SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 16,621 Value ($000) $11 Avg Close Range
Q3 2025
Shares 16,553 Value ($000) $11 Avg Close Range
Q2 2025
Shares 16,073 Value ($000) $10 Avg Close Range
Q1 2025
Shares 16,261 Value ($000) $10 Avg Close Range
Q4 2024
Shares 16,261 Value ($000) $10 Avg Close Range
Q3 2024
Shares 11,936 Value ($000) $7 Avg Close Range
Q2 2024
Shares 11,936 Value ($000) $6 Avg Close Range
Q1 2024
Shares 12,049 Value ($000) $6 Avg Close Range
Q3 2023
Shares 11,969 Value ($000) $5 Avg Close Range
Q2 2023
Shares 12,096 Value ($000) $5 Avg Close Range
Q1 2023
Shares 12,178 Value ($000) $5 Avg Close Range
Q4 2022
Shares 12,278 Value ($000) $5 Avg Close Range
Q3 2022
Shares 12,333 Value ($000) $4,405 Avg Close Range
Q2 2022
Shares 12 Value ($000) $4,656 Avg Close Range
Q1 2022
Shares 12 Value ($000) $5,601 Avg Close Range
Q4 2021
Shares 12,511 Value ($000) $5,942 Avg Close Range
Q2 2021
Shares 11,604 Value ($000) $4,967 Avg Close Range
Q1 2021
Shares 11,604 Value ($000) $4,599 Avg Close Range
Q4 2020
Shares 11,461 Value ($000) $4,285 Avg Close Range
Q3 2020
Shares 11,309 Value ($000) $3,787 Avg Close Range
Q2 2020
Shares 11,593 Value ($000) $3,573 Avg Close Range
Q1 2020
Shares 11,588 Value ($000) $2,987 Avg Close Range
Q4 2019
Shares 11,897 Value ($000) $3,829 Avg Close Range
Q3 2019
Shares 11,735 Value ($000) $3,482 Avg Close Range
Q2 2019
Shares 12,404 Value ($000) $3,634 Avg Close Range
Q1 2019
Shares 12,485 Value ($000) $3,526 Avg Close Range
Q4 2018
Shares 13,638 Value ($000) $3,408 Avg Close Range
Q3 2018
Shares 15,236 Value ($000) $4,431 Avg Close Range