SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q3 2022
Shares 22,298 Value ($000) $7,964 Avg Close — Range —
Q2 2022
Shares 15,424 Value ($000) $5,819 Avg Close — Range —
Q1 2022
Shares 14,302 Value ($000) $6,459 Avg Close — Range —
Q4 2021
Shares 14,212 Value ($000) $6,750 Avg Close — Range —
Q3 2021
Shares 14,232 Value ($000) $6,108 Avg Close — Range —
Q2 2021
Shares 14,325 Value ($000) $6,132 Avg Close — Range —
Q1 2021
Shares 15,439 Value ($000) $6,119 Avg Close — Range —
Q4 2020
Shares 15,303 Value ($000) $5,721 Avg Close — Range —
Q3 2020
Shares 15,419 Value ($000) $5,164 Avg Close — Range —
Q2 2020
Shares 14,713 Value ($000) $4,537 Avg Close — Range —
Q1 2020
Shares 15,813 Value ($000) $4,076 Avg Close — Range —
Q4 2019
Shares 14,822 Value ($000) $4,771 Avg Close — Range —
Q3 2019
Shares 14,972 Value ($000) $4,443 Avg Close — Range —
Q2 2019
Shares 14,972 Value ($000) $4,387 Avg Close — Range —
Q1 2019
Shares 15,025 Value ($000) $4,244 Avg Close — Range —
Q4 2018
Shares 13,474 Value ($000) $3,367 Avg Close — Range —
Q3 2018
Shares 13,504 Value ($000) $3,926 Avg Close — Range —
Q2 2018
Shares 14,009 Value ($000) $3,800 Avg Close — Range —
Q1 2018
Shares 15,587 Value ($000) $4,102 Avg Close — Range —
Q4 2017
Shares 15,583 Value ($000) $4,158 Avg Close — Range —
Q3 2017
Shares 15,243 Value ($000) $3,829 Avg Close — Range —
Q2 2017
Shares 15,303 Value ($000) $3,700 Avg Close — Range —
Q1 2017
Shares 15,393 Value ($000) $3,629 Avg Close — Range —
Q4 2016
Shares 15,453 Value ($000) $3,454 Avg Close — Range —
Q3 2016
Shares 10,493 Value ($000) $2,270 Avg Close — Range —
Q2 2016
Shares 11,099 Value ($000) $2,325 Avg Close — Range —
Q1 2016
Shares 10,978 Value ($000) $2,256 Avg Close — Range —
Q4 2015
Shares 9,478 Value ($000) $1,932 Avg Close — Range —
Q3 2015
Shares 9,029 Value ($000) $1,730 Avg Close — Range —
Q2 2015
Shares 9,029 Value ($000) $1,859 Avg Close — Range —
Q1 2015
Shares 9,029 Value ($000) $1,864 Avg Close — Range —
Q4 2014
Shares 9,029 Value ($000) $1,856 Avg Close — Range —
Q3 2014
Shares 3,307 Value ($000) $652 Avg Close — Range —
Q2 2014
Shares 3,307 Value ($000) $647 Avg Close — Range —
Q1 2014
Shares 6,547 Value ($000) $1,224 Avg Close — Range —
Q4 2013
Shares 6,547 Value ($000) $1,209 Avg Close — Range —
Q3 2013
Shares 5,997 Value ($000) $1,008 Avg Close — Range —
Q2 2013
Shares 5,742 Value ($000) $921 Avg Close — Range —