SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q4 2025
Shares 5,306 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 5,466 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 5,302 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 5,298 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 5,059 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 4,976 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 5,037 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 4,518 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 4,564 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4,466 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 4,425 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4,475 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,581 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,572 Value ($000) $1,633 Avg Close — Range —
Q2 2022
Shares 4,563 Value ($000) $1,721 Avg Close — Range —
Q1 2022
Shares 4,576 Value ($000) $2,067 Avg Close — Range —
Q4 2021
Shares 4,158 Value ($000) $1,975 Avg Close — Range —
Q3 2021
Shares 4,166 Value ($000) $1,788 Avg Close — Range —
Q2 2021
Shares 4,659 Value ($000) $1,994 Avg Close — Range —
Q1 2021
Shares 4,754 Value ($000) $1,884 Avg Close — Range —
Q4 2020
Shares 4,937 Value ($000) $1,846 Avg Close — Range —
Q3 2020
Shares 4,295 Value ($000) $1,438 Avg Close — Range —
Q2 2020
Shares 4,285 Value ($000) $1,321 Avg Close — Range —
Q1 2020
Shares 4,464 Value ($000) $1,151 Avg Close — Range —
Q4 2019
Shares 5,363 Value ($000) $1,726 Avg Close — Range —
Q3 2019
Shares 5,546 Value ($000) $1,646 Avg Close — Range —
Q2 2019
Shares 5,535 Value ($000) $1,622 Avg Close — Range —
Q1 2019
Shares 5,540 Value ($000) $1,565 Avg Close — Range —
Q4 2018
Shares 5,482 Value ($000) $1,370 Avg Close — Range —
Q3 2018
Shares 6,675 Value ($000) $1,940 Avg Close — Range —
Q2 2018
Shares 6,141 Value ($000) $1,666 Avg Close — Range —
Q1 2018
Shares 3,904 Value ($000) $1,027 Avg Close — Range —
Q4 2017
Shares 4,912 Value ($000) $1,310 Avg Close — Range —
Q3 2017
Shares 4,127 Value ($000) $1,036 Avg Close — Range —
Q2 2017
Shares 4,113 Value ($000) $994 Avg Close — Range —
Q1 2017
Shares 4,685 Value ($000) $1,107 Avg Close — Range —
Q4 2016
Shares 3,547 Value ($000) $793 Avg Close — Range —
Q3 2016
Shares 3,747 Value ($000) $810 Avg Close — Range —
Q2 2016
Shares 4,498 Value ($000) $942 Avg Close — Range —
Q1 2016
Shares 4,927 Value ($000) $1,012 Avg Close — Range —
Q4 2015
Shares 4,561 Value ($000) $930 Avg Close — Range —
Q3 2015
Shares 4,194 Value ($000) $803 Avg Close — Range —
Q2 2015
Shares 4,187 Value ($000) $862 Avg Close — Range —
Q1 2015
Shares 4,311 Value ($000) $890 Avg Close — Range —
Q4 2014
Shares 4,245 Value ($000) $872 Avg Close — Range —
Q3 2014
Shares 4,283 Value ($000) $791 Avg Close — Range —
Q2 2014
Shares 567 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 565 Value ($000) $105 Avg Close — Range —
Q4 2013
Shares 563 Value ($000) $104 Avg Close — Range —
Q3 2013
Shares 562 Value ($000) $94 Avg Close — Range —
Q2 2013
Shares 560 Value ($000) $89 Avg Close — Range —