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Holdings

CHEVY CHASE BANK > SPY

DateNameTickerSharesChangeValueChangePrice
12/31/2008SPDR S&P 500 ETF TRUSTSPY380,784211,85934,362,00014,768,000$90.24
09/30/2008SPDR S&P 500 ETF TRUSTSPY168,92518,10019,594,000292,000$115.99
06/30/2008SPDR S&P 500 ETF TRUSTSPY150,825-2,34319,302,000-911,000$127.98
03/31/2008SPDR S&P 500 ETF TRUSTSPY153,1683,31120,213,000-1,697,000$131.97
12/31/2007SPDR S&P 500 ETF TRUSTSPY149,857-2,23621,910,000-1,296,000$146.21
09/30/2007SPDR S&P 500 ETF TRUSTSPY152,09313,02923,206,0002,287,000$152.58
06/30/2007SPDR S&P 500 ETF TRUSTSPY139,064-27,84820,919,000-2,783,000$150.43
03/31/2007SPDR S&P 500 ETF TRUSTSPY166,9128,66323,702,0001,291,000$142.00
12/31/2006SPDR S&P 500 ETF TRUSTSPY158,249-4,63022,411,000654,000$141.62
09/30/2006SPDR S&P 500 ETF TRUSTSPY162,8795,26521,757,0001,704,000$133.58
06/30/2006SPDR S&P 500 ETF TRUSTSPY157,614-279,23720,053,000-36,664,000$127.23
03/31/2006SPDR S&P 500 ETF TRUSTSPY436,851-22,01056,717,000-416,000$129.83
12/31/2005SPDR S&P 500 ETF TRUSTSPY458,861276,64357,133,00034,713,000$124.51
09/30/2005SPDR S&P 500 ETF TRUSTSPY182,218111,93022,420,00014,044,000$123.04
06/30/2005SPDR S&P 500 ETF TRUSTSPY70,288-5,4628,376,000-556,000$119.17
03/31/2005SPDR S&P 500 ETF TRUSTSPY75,7508,2658,932,000775,000$117.91
12/31/2004SPDR S&P 500 ETF TRUSTSPY67,485-59,0958,157,000-5,990,000$120.87
09/30/2004SPDR S&P 500 ETF TRUSTSPY126,5806,83014,147,000432,000$111.76
06/30/2004SPDR S&P 500 ETF TRUSTSPY119,750-3,65013,715,000-241,000$114.53
03/31/2004SPDR S&P 500 ETF TRUSTSPY123,40030013,956,000257,000$113.10
12/31/2003SPDR S&P 500 ETF TRUSTSPY123,10010013,699,0001,404,000$111.28
09/30/2003SPDR S&P 500 ETF TRUSTSPY123,00044,57512,295,0004,639,000$99.96
06/30/2003SPDR S&P 500 ETF TRUSTSPY78,42524,3507,656,0003,074,000$97.62
03/31/2003SPDR S&P 500 ETF TRUSTSPY54,07513,6004,582,0001,011,000$84.73
12/31/2002SPDR S&P 500 ETF TRUSTSPY40,47532,1753,571,0002,900,000$88.23
09/30/2002SPDR S&P 500 ETF TRUSTSPY8,3008,300671,000671,000$80.84
03/31/2002SPDR S&P 500 ETF TRUSTSPY0-64,9010-6,310,000 
12/31/2001SPDR S&P 500 ETF TRUSTSPY64,90164,9016,310,0006,310,000$97.23
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