SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 98,688 Value ($000) $67,298 Avg Close — Range —
Q3 2025
Shares 96,673 Value ($000) $64,402 Avg Close — Range —
Q2 2025
Shares 97,956 Value ($000) $60,522 Avg Close — Range —
Q1 2025
Shares 91,495 Value ($000) $51,182 Avg Close — Range —
Q4 2024
Shares 89,942 Value ($000) $52,713 Avg Close — Range —
Q3 2024
Shares 92,771 Value ($000) $53,229 Avg Close — Range —
Q2 2024
Shares 92,602 Value ($000) $50,396 Avg Close — Range —
Q1 2024
Shares 92,961 Value ($000) $48,625 Avg Close — Range —
Q4 2023
Shares 94,169 Value ($000) $44,759 Avg Close — Range —
Q3 2023
Shares 95,251 Value ($000) $40,718 Avg Close — Range —
Q2 2023
Shares 96,688 Value ($000) $42,860 Avg Close — Range —
Q1 2023
Shares 97,683 Value ($000) $39,991 Avg Close — Range —
Q4 2022
Shares 96,592 Value ($000) $36,940 Avg Close — Range —
Q3 2022
Shares 96,998 Value ($000) $34,646 Avg Close — Range —
Q2 2022
Shares 98,153 Value ($000) $37,028 Avg Close — Range —
Q1 2022
Shares 95,806 Value ($000) $43,269 Avg Close — Range —
Q4 2021
Shares 94,776 Value ($000) $45,015 Avg Close — Range —
Q3 2021
Shares 95,862 Value ($000) $41,138 Avg Close — Range —
Q2 2021
Shares 95,942 Value ($000) $41,069 Avg Close — Range —
Q1 2021
Shares 25,286 Value ($000) $10,022 Avg Close — Range —
Q4 2020
Shares 87,409 Value ($000) $32,681 Avg Close — Range —
Q3 2020
Shares 89,717 Value ($000) $30,045 Avg Close — Range —
Q2 2020
Shares 90,177 Value ($000) $27,807 Avg Close — Range —
Q1 2020
Shares 85,362 Value ($000) $22,002 Avg Close — Range —
Q4 2019
Shares 42,275 Value ($000) $13,607 Avg Close — Range —
Q3 2019
Shares 39,378 Value ($000) $11,686 Avg Close — Range —
Q2 2019
Shares 38,907 Value ($000) $11,400 Avg Close — Range —
Q1 2019
Shares 38,986 Value ($000) $11,013 Avg Close — Range —
Q4 2018
Shares 39,580 Value ($000) $9,892 Avg Close — Range —
Q3 2018
Shares 13,331 Value ($000) $3,876 Avg Close — Range —
Q2 2018
Shares 11,527 Value ($000) $3,127 Avg Close — Range —
Q1 2018
Shares 13,216 Value ($000) $3,478 Avg Close — Range —
Q4 2017
Shares 11,976 Value ($000) $3,196 Avg Close — Range —
Q3 2017
Shares 5,167 Value ($000) $1,298 Avg Close — Range —
Q2 2017
Shares 5,271 Value ($000) $1,275 Avg Close — Range —
Q1 2017
Shares 5,098 Value ($000) $1,202 Avg Close — Range —
Q4 2016
Shares 4,651 Value ($000) $1,040 Avg Close — Range —
Q3 2016
Shares 4,456 Value ($000) $964 Avg Close — Range —
Q2 2016
Shares 5,409 Value ($000) $1,133 Avg Close — Range —
Q1 2016
Shares 5,897 Value ($000) $1,212 Avg Close — Range —
Q4 2015
Shares 5,688 Value ($000) $1,160 Avg Close — Range —
Q3 2015
Shares 5,633 Value ($000) $1,079 Avg Close — Range —
Q2 2015
Shares 5,581 Value ($000) $1,149 Avg Close — Range —
Q1 2015
Shares 5,321 Value ($000) $1,098 Avg Close — Range —
Q4 2014
Shares 5,505 Value ($000) $1,132 Avg Close — Range —
Q3 2014
Shares 4,917 Value ($000) $969 Avg Close — Range —
Q2 2014
Shares 5,060 Value ($000) $990 Avg Close — Range —
Q1 2014
Shares 3,207 Value ($000) $600 Avg Close — Range —
Q4 2013
Shares 3,701 Value ($000) $684 Avg Close — Range —
Q3 2013
Shares 1,589 Value ($000) $267 Avg Close — Range —
Q2 2013
Shares 1,459 Value ($000) $234 Avg Close — Range —