SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 41,516 Value ($000) $28,310 Avg Close Range
Q3 2025
Shares 40,102 Value ($000) $26,715 Avg Close Range
Q2 2025
Shares 41,385 Value ($000) $25,570 Avg Close Range
Q1 2025
Shares 35,256 Value ($000) $19,721 Avg Close Range
Q4 2024
Shares 34,714 Value ($000) $20,345 Avg Close Range
Q3 2024
Shares 36,094 Value ($000) $20,769 Avg Close Range
Q2 2024
Shares 37,201 Value ($000) $20,308 Avg Close Range
Q1 2024
Shares 34,769 Value ($000) $18,241 Avg Close Range
Q4 2023
Shares 37,504 Value ($000) $17,896 Avg Close Range
Q3 2023
Shares 36,244 Value ($000) $15,550 Avg Close Range
Q2 2023
Shares 39,316 Value ($000) $17,492 Avg Close Range
Q1 2023
Shares 42,216 Value ($000) $17,346 Avg Close Range
Q4 2022
Shares 55,180 Value ($000) $21,196 Avg Close Range
Q3 2022
Shares 100,098 Value ($000) $35,912 Avg Close Range
Q2 2022
Shares 107,531 Value ($000) $40,733 Avg Close Range
Q1 2022
Shares 111,449 Value ($000) $50,485 Avg Close Range
Q4 2021
Shares 22,413 Value ($000) $10,679 Avg Close Range
Q3 2021
Shares 21,045 Value ($000) $9,060 Avg Close Range
Q2 2021
Shares 20,733 Value ($000) $8,904 Avg Close Range
Q1 2021
Shares 21,124 Value ($000) $8,398 Avg Close Range
Q4 2020
Shares 19,905 Value ($000) $7,469 Avg Close Range
Q3 2020
Shares 14,974 Value ($000) $5,034 Avg Close Range
Q2 2020
Shares 11,964 Value ($000) $3,705 Avg Close Range
Q2 2018
Shares 48 Value ($000) $13 Avg Close Range
Q1 2018
Shares 65 Value ($000) $17 Avg Close Range
Q3 2017
Shares 1,488 Value ($000) $374 Avg Close Range