SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 3,978 Value ($000) $2,713 Avg Close — Range —
Q3 2025
Shares 3,926 Value ($000) $2,615 Avg Close — Range —
Q2 2025
Shares 3,926 Value ($000) $2,426 Avg Close — Range —
Q1 2025
Shares 4,094 Value ($000) $2,290 Avg Close — Range —
Q4 2024
Shares 4,389 Value ($000) $2,572 Avg Close — Range —
Q3 2024
Shares 4,366 Value ($000) $2,505 Avg Close — Range —
Q2 2024
Shares 4,392 Value ($000) $2,390 Avg Close — Range —
Q1 2024
Shares 13,532 Value ($000) $5,540 Avg Close — Range —
Q4 2023
Shares 4,523 Value ($000) $2,150 Avg Close — Range —
Q3 2023
Shares 16,217 Value ($000) $6,932 Avg Close — Range —
Q2 2023
Shares 16,995 Value ($000) $7,534 Avg Close — Range —
Q1 2023
Shares 13,532 Value ($000) $5,540 Avg Close — Range —
Q4 2022
Shares 20,918 Value ($000) $8,000 Avg Close — Range —
Q3 2022
Shares 20,918 Value ($000) $7,471 Avg Close — Range —
Q2 2022
Shares 20,452 Value ($000) $7,716 Avg Close — Range —
Q1 2022
Shares 20,522 Value ($000) $9,268 Avg Close — Range —
Q4 2021
Shares 8,526 Value ($000) $4,049 Avg Close — Range —
Q3 2021
Shares 8,526 Value ($000) $3,659 Avg Close — Range —
Q2 2021
Shares 8,921 Value ($000) $3,819 Avg Close — Range —
Q1 2021
Shares 8,921 Value ($000) $3,536 Avg Close — Range —
Q4 2020
Shares 8,718 Value ($000) $3,259 Avg Close — Range —
Q3 2020
Shares 9,274 Value ($000) $3,105 Avg Close — Range —
Q2 2020
Shares 9,702 Value ($000) $2,991 Avg Close — Range —
Q1 2020
Shares 7,456 Value ($000) $1,922 Avg Close — Range —
Q4 2019
Shares 6,942 Value ($000) $2,234 Avg Close — Range —
Q3 2019
Shares 7,369 Value ($000) $2,187 Avg Close — Range —
Q2 2019
Shares 310 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 4,014 Value ($000) $1,134 Avg Close — Range —
Q4 2018
Shares 5,969 Value ($000) $1,492 Avg Close — Range —
Q3 2018
Shares 6,331 Value ($000) $1,840 Avg Close — Range —
Q2 2018
Shares 6,840 Value ($000) $1,855 Avg Close — Range —
Q1 2018
Shares 6,840 Value ($000) $1,801 Avg Close — Range —
Q4 2017
Shares 14,194 Value ($000) $3,787 Avg Close — Range —
Q3 2017
Shares 13,782 Value ($000) $3,463 Avg Close — Range —
Q2 2017
Shares 12,782 Value ($000) $3,091 Avg Close — Range —
Q1 2017
Shares 10,926 Value ($000) $2,576 Avg Close — Range —
Q4 2016
Shares 9,544 Value ($000) $2,133 Avg Close — Range —
Q3 2016
Shares 11,544 Value ($000) $2,497 Avg Close — Range —
Q2 2016
Shares 11,244 Value ($000) $2,356 Avg Close — Range —
Q1 2016
Shares 12,297 Value ($000) $2,528 Avg Close — Range —
Q4 2015
Shares 9,561 Value ($000) $1,950 Avg Close — Range —
Q3 2015
Shares 9,081 Value ($000) $1,740 Avg Close — Range —
Q2 2015
Shares 8,908 Value ($000) $1,834 Avg Close — Range —
Q1 2015
Shares 8,908 Value ($000) $1,839 Avg Close — Range —
Q4 2014
Shares 8,576 Value ($000) $1,762 Avg Close — Range —