SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 35,942 Value ($000) $24,509 Avg Close — Range —
Q3 2025
Shares 41,956 Value ($000) $27,950 Avg Close — Range —
Q2 2025
Shares 51,953 Value ($000) $32,099 Avg Close — Range —
Q1 2025
Shares 78,791 Value ($000) $44,075 Avg Close — Range —
Q4 2024
Shares 83,723 Value ($000) $49,068 Avg Close — Range —
Q2 2024
Shares 89,644 Value ($000) $48,786 Avg Close — Range —
Q1 2024
Shares 127,190 Value ($000) $66,529 Avg Close — Range —
Q4 2023
Shares 185,456 Value ($000) $88,149 Avg Close — Range —
Q3 2023
Shares 301,186 Value ($000) $128,751 Avg Close — Range —
Q2 2023
Shares 365,391 Value ($000) $161,970 Avg Close — Range —
Q1 2023
Shares 574,350 Value ($000) $235,133 Avg Close — Range —
Q4 2022
Shares 647,798 Value ($000) $247,738 Avg Close — Range —
Q3 2022
Shares 646,857 Value ($000) $231,045 Avg Close — Range —
Q2 2022
Shares 583,238 Value ($000) $220,027 Avg Close — Range —
Q1 2022
Shares 629,289 Value ($000) $284,212 Avg Close — Range —
Q4 2021
Shares 73,437 Value ($000) $34,880 Avg Close — Range —
Q3 2021
Shares 662,827 Value ($000) $284,446 Avg Close — Range —
Q2 2021
Shares 692,218 Value ($000) $296,310 Avg Close — Range —
Q1 2021
Shares 687,785 Value ($000) $272,590 Avg Close — Range —