SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

First Citizens Asset Management, Inc.'s Holding History (CIK: 0001964116)

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

Q2 2024
Shares 569 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 2,234 Value ($000) $1,169 Avg Close — Range —
Q4 2023
Shares 571 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 580 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 612 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 572 Value ($000) $234 Avg Close — Range —