SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 38,425 Value ($000) $26,273 Avg Close Range
Q3 2025
Shares 34,417 Value ($000) $22,989 Avg Close Range
Q2 2025
Shares 34,440 Value ($000) $21,338 Avg Close Range
Q1 2025
Shares 33,998 Value ($000) $19,076 Avg Close Range
Q4 2024
Shares 33,273 Value ($000) $19,566 Avg Close Range
Q3 2024
Shares 31,167 Value ($000) $17,937 Avg Close Range
Q2 2024
Shares 31,288 Value ($000) $17,083 Avg Close Range
Q1 2024
Shares 32,568 Value ($000) $17,086 Avg Close Range
Q4 2023
Shares 33,531 Value ($000) $16,048 Avg Close Range
Q3 2023
Shares 33,737 Value ($000) $14,476 Avg Close Range
Q2 2023
Shares 33,371 Value ($000) $14,847 Avg Close Range
Q1 2023
Shares 27,570 Value ($000) $11,323 Avg Close Range
Q4 2022
Shares 27,235 Value ($000) $10,464 Avg Close Range
Q3 2022
Shares 26,832 Value ($000) $9,627 Avg Close Range
Q2 2022
Shares 26,896 Value ($000) $10,189 Avg Close Range
Q1 2022
Shares 26,982 Value ($000) $12,223 Avg Close Range
Q4 2021
Shares 27,024 Value ($000) $12,879 Avg Close Range
Q3 2021
Shares 26,525 Value ($000) $11,421 Avg Close Range
Q2 2021
Shares 26,274 Value ($000) $11,281 Avg Close Range
Q1 2021
Shares 24,723 Value ($000) $9,830 Avg Close Range
Q4 2020
Shares 24,823 Value ($000) $9,320 Avg Close Range
Q3 2020
Shares 25,093 Value ($000) $8,437 Avg Close Range
Q2 2020
Shares 25,304 Value ($000) $7,831 Avg Close Range
Q1 2020
Shares 24,850 Value ($000) $6,440 Avg Close Range
Q4 2019
Shares 24,761 Value ($000) $8,008 Avg Close Range
Q3 2019
Shares 23,450 Value ($000) $6,992 Avg Close Range
Q2 2019
Shares 11,477 Value ($000) $3,378 Avg Close Range
Q1 2019
Shares 10,883 Value ($000) $3,088 Avg Close Range
Q4 2018
Shares 11,343 Value ($000) $2,851 Avg Close Range
Q3 2018
Shares 10,608 Value ($000) $3,098 Avg Close Range
Q2 2018
Shares 10,608 Value ($000) $2,891 Avg Close Range
Q1 2018
Shares 10,607 Value ($000) $2,803 Avg Close Range