SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 61,602 Value ($000) $42,008 Avg Close — Range —
Q3 2025
Shares 62,049 Value ($000) $41,336 Avg Close — Range —
Q2 2025
Shares 64,404 Value ($000) $39,792 Avg Close — Range —
Q1 2025
Shares 65,119 Value ($000) $36,427 Avg Close — Range —
Q4 2024
Shares 63,088 Value ($000) $36,975 Avg Close — Range —
Q3 2024
Shares 63,793 Value ($000) $36,602 Avg Close — Range —
Q2 2024
Shares 64,684 Value ($000) $35,202 Avg Close — Range —
Q1 2024
Shares 65,542 Value ($000) $34,283 Avg Close — Range —
Q4 2023
Shares 66,120 Value ($000) $31,427 Avg Close — Range —
Q3 2023
Shares 66,090 Value ($000) $28,252 Avg Close — Range —
Q2 2023
Shares 62,771 Value ($000) $27,825 Avg Close — Range —
Q1 2023
Shares 69,153 Value ($000) $28,311 Avg Close — Range —
Q4 2022
Shares 71,492 Value ($000) $27,341 Avg Close — Range —
Q3 2022
Shares 73,489 Value ($000) $26,249 Avg Close — Range —
Q2 2022
Shares 70,766 Value ($000) $26,696 Avg Close — Range —
Q1 2022
Shares 74,428 Value ($000) $33,615 Avg Close — Range —
Q4 2021
Shares 74,845 Value ($000) $35,548 Avg Close — Range —
Q3 2021
Shares 76,675 Value ($000) $32,904 Avg Close — Range —
Q2 2021
Shares 76,553 Value ($000) $32,769 Avg Close — Range —
Q1 2021
Shares 72,988 Value ($000) $28,927 Avg Close — Range —
Q4 2020
Shares 70,642 Value ($000) $26,412 Avg Close — Range —
Q3 2020
Shares 69,742 Value ($000) $23,356 Avg Close — Range —
Q2 2020
Shares 74,050 Value ($000) $22,834 Avg Close — Range —
Q1 2020
Shares 73,903 Value ($000) $19,048 Avg Close — Range —
Q4 2019
Shares 72,932 Value ($000) $23,474 Avg Close — Range —