SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 10,170,761 Value ($000) $6,935,646 Avg Close — Range —
Q3 2025
Shares 9,941,748 Value ($000) $6,622,994 Avg Close — Range —
Q2 2025
Shares 9,630,183 Value ($000) $5,950,009 Avg Close — Range —
Q1 2025
Shares 9,047,948 Value ($000) $5,061,331 Avg Close — Range —
Q4 2024
Shares 8,947,714 Value ($000) $5,244,076 Avg Close — Range —
Q3 2024
Shares 8,556,108 Value ($000) $4,909,153 Avg Close — Range —
Q2 2024
Shares 8,370,138 Value ($000) $4,555,196 Avg Close — Range —
Q1 2024
Shares 8,138,006 Value ($000) $4,256,747 Avg Close — Range —
Q4 2023
Shares 7,795,611 Value ($000) $3,705,332 Avg Close — Range —
Q3 2023
Shares 7,338,568 Value ($000) $3,137,091 Avg Close — Range —
Q2 2023
Shares 6,729,366 Value ($000) $2,982,993 Avg Close — Range —
Q1 2023
Shares 6,250,508 Value ($000) $2,558,896 Avg Close — Range —
Q4 2022
Shares 5,987,794 Value ($000) $2,289,912 Avg Close — Range —
Q3 2022
Shares 5,426,652 Value ($000) $1,938,291 Avg Close — Range —
Q2 2022
Shares 5,221,021 Value ($000) $1,969,630 Avg Close — Range —
Q1 2022
Shares 5,153,055 Value ($000) $2,327,326 Avg Close — Range —
Q4 2021
Shares 5,344,372 Value ($000) $2,538,363 Avg Close — Range —
Q3 2021
Shares 5,127,362 Value ($000) $2,200,356 Avg Close — Range —
Q2 2021
Shares 4,638,186 Value ($000) $1,985,422 Avg Close — Range —
Q1 2021
Shares 4,570,831 Value ($000) $1,811,557 Avg Close — Range —
Q4 2020
Shares 4,423,764 Value ($000) $1,653,957 Avg Close — Range —
Q3 2020
Shares 4,130,699 Value ($000) $1,383,330 Avg Close — Range —
Q2 2020
Shares 3,998,957 Value ($000) $1,233,118 Avg Close — Range —
Q1 2020
Shares 4,027,291 Value ($000) $1,038,034 Avg Close — Range —
Q4 2019
Shares 3,334,976 Value ($000) $1,073,395 Avg Close — Range —
Q3 2019
Shares 3,190,127 Value ($000) $946,734 Avg Close — Range —
Q2 2019
Shares 3,280,760 Value ($000) $961,263 Avg Close — Range —
Q1 2019
Shares 2,969,194 Value ($000) $838,738 Avg Close — Range —
Q4 2018
Shares 2,906,891 Value ($000) $726,490 Avg Close — Range —
Q3 2018
Shares 2,823,239 Value ($000) $820,772 Avg Close — Range —
Q2 2018
Shares 2,652,322 Value ($000) $719,522 Avg Close — Range —
Q1 2018
Shares 2,756,816 Value ($000) $725,456 Avg Close — Range —
Q4 2017
Shares 2,826,626 Value ($000) $754,313 Avg Close — Range —
Q3 2017
Shares 2,766,957 Value ($000) $695,143 Avg Close — Range —
Q2 2017
Shares 2,958,109 Value ($000) $715,271 Avg Close — Range —
Q1 2017
Shares 2,838,242 Value ($000) $667,923 Avg Close — Range —
Q4 2016
Shares 2,274,930 Value ($000) $512,405 Avg Close — Range —
Q3 2016
Shares 2,118,098 Value ($000) $454,714 Avg Close — Range —
Q2 2016
Shares 2,467,930 Value ($000) $517,423 Avg Close — Range —
Q1 2016
Shares 5,187,622 Value ($000) $1,059,257 Avg Close — Range —
Q4 2015
Shares 4,585,153 Value ($000) $923,268 Avg Close — Range —
Q3 2015
Shares 2,284,989 Value ($000) $453,348 Avg Close — Range —
Q2 2015
Shares 2,657,953 Value ($000) $549,309 Avg Close — Range —
Q1 2015
Shares 3,013,492 Value ($000) $619,891 Avg Close — Range —
Q4 2014
Shares 3,999,584 Value ($000) $822,075 Avg Close — Range —
Q3 2014
Shares 3,525,399 Value ($000) $685,161 Avg Close — Range —
Q2 2014
Shares 2,178,109 Value ($000) $426,299 Avg Close — Range —
Q1 2014
Shares 1,558,395 Value ($000) $291,435 Avg Close — Range —
Q4 2013
Shares 1,641,489 Value ($000) $303,167 Avg Close — Range —
Q3 2013
Shares 1,370,387 Value ($000) $234,254 Avg Close — Range —
Q2 2013
Shares 1,341,782 Value ($000) $215,249 Avg Close — Range —