SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q2 2022
Shares 331,829 Value ($000) $125,182 Avg Close — Range —
Q1 2022
Shares 324,494 Value ($000) $146,554 Avg Close — Range —
Q4 2021
Shares 321,666 Value ($000) $152,779 Avg Close — Range —
Q3 2021
Shares 314,156 Value ($000) $134,817 Avg Close — Range —
Q2 2021
Shares 310,090 Value ($000) $132,737 Avg Close — Range —
Q1 2021
Shares 308,478 Value ($000) $122,259 Avg Close — Range —
Q4 2020
Shares 298,299 Value ($000) $111,528 Avg Close — Range —
Q3 2020
Shares 402,441 Value ($000) $134,773 Avg Close — Range —
Q2 2020
Shares 540,923 Value ($000) $166,799 Avg Close — Range —
Q1 2020
Shares 533,995 Value ($000) $137,637 Avg Close — Range —
Q4 2019
Shares 544,659 Value ($000) $175,304 Avg Close — Range —
Q3 2019
Shares 529,884 Value ($000) $157,254 Avg Close — Range —
Q2 2019
Shares 526,948 Value ($000) $154,395 Avg Close — Range —
Q1 2019
Shares 529,032 Value ($000) $149,441 Avg Close — Range —
Q4 2018
Shares 498,002 Value ($000) $124,460 Avg Close — Range —
Q3 2018
Shares 478,557 Value ($000) $139,126 Avg Close — Range —
Q2 2018
Shares 479,391 Value ($000) $130,050 Avg Close — Range —
Q1 2018
Shares 457,250 Value ($000) $120,325 Avg Close — Range —
Q4 2017
Shares 445,761 Value ($000) $118,956 Avg Close — Range —
Q3 2017
Shares 498,606 Value ($000) $125,265 Avg Close — Range —
Q2 2017
Shares 443,134 Value ($000) $107,150 Avg Close — Range —
Q1 2017
Shares 410,115 Value ($000) $96,680 Avg Close — Range —
Q4 2016
Shares 385,016 Value ($000) $86,062 Avg Close — Range —
Q3 2016
Shares 352,762 Value ($000) $76,303 Avg Close — Range —
Q2 2016
Shares 348,382 Value ($000) $72,977 Avg Close — Range —
Q1 2016
Shares 334,045 Value ($000) $68,653 Avg Close — Range —
Q4 2015
Shares 315,137 Value ($000) $64,247 Avg Close — Range —
Q3 2015
Shares 316,377 Value ($000) $60,627 Avg Close — Range —
Q2 2015
Shares 313,904 Value ($000) $64,617 Avg Close — Range —
Q1 2015
Shares 297,246 Value ($000) $61,360 Avg Close — Range —
Q4 2014
Shares 302,804 Value ($000) $62,238 Avg Close — Range —
Q3 2014
Shares 306,096 Value ($000) $60,307 Avg Close — Range —
Q1 2014
Shares 269,429 Value ($000) $50,386 Avg Close — Range —
Q4 2013
Shares 227,786 Value ($000) $42,070 Avg Close — Range —