SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q3 2025
Shares 16,863 Value ($000) $11 Avg Close Range
Q2 2025
Shares 16,586 Value ($000) $10 Avg Close Range
Q1 2025
Shares 15,787 Value ($000) $9 Avg Close Range
Q4 2024
Shares 17,441 Value ($000) $10 Avg Close Range
Q3 2024
Shares 17,513 Value ($000) $10 Avg Close Range
Q2 2024
Shares 16,711 Value ($000) $9 Avg Close Range
Q1 2024
Shares 16,092 Value ($000) $8 Avg Close Range
Q4 2023
Shares 16,203 Value ($000) $8 Avg Close Range
Q3 2023
Shares 15,823 Value ($000) $7 Avg Close Range
Q2 2023
Shares 1,289 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,289 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,289 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,614 Value ($000) $576 Avg Close Range
Q2 2022
Shares 1,614 Value ($000) $609 Avg Close Range
Q1 2022
Shares 1,469 Value ($000) $663 Avg Close Range
Q4 2021
Shares 1,469 Value ($000) $698 Avg Close Range
Q3 2021
Shares 1,469 Value ($000) $630 Avg Close Range
Q2 2021
Shares 1,469 Value ($000) $629 Avg Close Range
Q1 2021
Shares 1,469 Value ($000) $582 Avg Close Range
Q4 2020
Shares 1,469 Value ($000) $549 Avg Close Range
Q3 2020
Shares 1,334 Value ($000) $447 Avg Close Range
Q3 2014
Shares 1,428 Value ($000) $281 Avg Close Range