SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 13,953 Value ($000) $9,515 Avg Close — Range —
Q3 2025
Shares 14,457 Value ($000) $9,631 Avg Close — Range —
Q2 2025
Shares 8,898 Value ($000) $5,498 Avg Close — Range —
Q1 2025
Shares 6,537 Value ($000) $3,657 Avg Close — Range —
Q4 2024
Shares 6,541 Value ($000) $3,834 Avg Close — Range —
Q3 2024
Shares 7,036 Value ($000) $4,037 Avg Close — Range —
Q2 2024
Shares 7,095 Value ($000) $3,861 Avg Close — Range —
Q1 2024
Shares 7,135 Value ($000) $3,732 Avg Close — Range —
Q4 2023
Shares 7,164 Value ($000) $3,405 Avg Close — Range —
Q3 2023
Shares 7,134 Value ($000) $3,050 Avg Close — Range —
Q2 2023
Shares 6,928 Value ($000) $3,071 Avg Close — Range —
Q1 2023
Shares 6,928 Value ($000) $2,836 Avg Close — Range —
Q4 2022
Shares 6,912 Value ($000) $2,643 Avg Close — Range —
Q3 2022
Shares 6,905 Value ($000) $2,466 Avg Close — Range —
Q1 2022
Shares 7,444 Value ($000) $3,362 Avg Close — Range —
Q3 2014
Shares 10,487 Value ($000) $1,998 Avg Close — Range —
Q2 2014
Shares 10,712 Value ($000) $2,103 Avg Close — Range —
Q1 2014
Shares 11,663 Value ($000) $2,174 Avg Close — Range —
Q4 2013
Shares 11,689 Value ($000) $2,138 Avg Close — Range —
Q3 2013
Shares 11,912 Value ($000) $2,012 Avg Close — Range —
Q2 2013
Shares 12,056 Value ($000) $2,025 Avg Close — Range —