SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 11,784 Value ($000) $8,036 Avg Close — Range —
Q3 2025
Shares 11,469 Value ($000) $7,640 Avg Close — Range —
Q2 2025
Shares 11,545 Value ($000) $7,133 Avg Close — Range —
Q1 2025
Shares 11,570 Value ($000) $6,472 Avg Close — Range —
Q4 2024
Shares 12,017 Value ($000) $7,043 Avg Close — Range —
Q3 2024
Shares 11,959 Value ($000) $6,862 Avg Close — Range —
Q2 2024
Shares 10,205 Value ($000) $5,554 Avg Close — Range —
Q1 2024
Shares 9,873 Value ($000) $5,165 Avg Close — Range —
Q4 2023
Shares 8,003 Value ($000) $3,804 Avg Close — Range —
Q3 2023
Shares 11,433 Value ($000) $4,887 Avg Close — Range —
Q2 2023
Shares 7,662 Value ($000) $3,396 Avg Close — Range —
Q1 2023
Shares 7,980 Value ($000) $3,267 Avg Close — Range —
Q4 2022
Shares 8,747 Value ($000) $3,345 Avg Close — Range —
Q3 2022
Shares 10,357 Value ($000) $3,699 Avg Close — Range —
Q2 2022
Shares 10,357 Value ($000) $3,907 Avg Close — Range —
Q1 2022
Shares 10,357 Value ($000) $4,678 Avg Close — Range —
Q4 2021
Shares 10,357 Value ($000) $4,919 Avg Close — Range —
Q3 2021
Shares 10,439 Value ($000) $4,480 Avg Close — Range —
Q2 2021
Shares 10,439 Value ($000) $4,469 Avg Close — Range —
Q1 2021
Shares 9,979 Value ($000) $3,955 Avg Close — Range —
Q4 2020
Shares 10,121 Value ($000) $3,784 Avg Close — Range —
Q3 2020
Shares 10,354 Value ($000) $3,468 Avg Close — Range —
Q2 2020
Shares 10,130 Value ($000) $3,124 Avg Close — Range —
Q1 2020
Shares 12,872 Value ($000) $3,318,001 Avg Close — Range —
Q4 2019
Shares 11,445 Value ($000) $3,684 Avg Close — Range —
Q3 2019
Shares 12,428 Value ($000) $3,688 Avg Close — Range —
Q2 2019
Shares 12,754 Value ($000) $3,737 Avg Close — Range —
Q1 2019
Shares 14,080 Value ($000) $3,977 Avg Close — Range —
Q4 2018
Shares 12,363 Value ($000) $3,090 Avg Close — Range —
Q3 2018
Shares 14,133 Value ($000) $4,109 Avg Close — Range —
Q2 2018
Shares 13,295 Value ($000) $3,607 Avg Close — Range —
Q1 2018
Shares 3,502 Value ($000) $13,308 Avg Close — Range —
Q4 2017
Shares 21,444 Value ($000) $5,723 Avg Close — Range —
Q3 2017
Shares 21,708 Value ($000) $5,454 Avg Close — Range —
Q2 2017
Shares 21,708 Value ($000) $5,371 Avg Close — Range —
Q1 2017
Shares 20,078 Value ($000) $4,733 Avg Close — Range —
Q4 2016
Shares 20,213 Value ($000) $4,634 Avg Close — Range —
Q3 2016
Shares 5,748 Value ($000) $1,243 Avg Close — Range —
Q2 2016
Shares 3,857 Value ($000) $808 Avg Close — Range —
Q1 2016
Shares 3,874 Value ($000) $796 Avg Close — Range —
Q4 2015
Shares 2,752 Value ($000) $561 Avg Close — Range —
Q3 2015
Shares 2,644 Value ($000) $507 Avg Close — Range —
Q2 2015
Shares 2,653 Value ($000) $546 Avg Close — Range —
Q1 2015
Shares 2,618 Value ($000) $540 Avg Close — Range —
Q4 2014
Shares 3,083 Value ($000) $634 Avg Close — Range —
Q3 2014
Shares 2,697 Value ($000) $531 Avg Close — Range —