SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 3,014,752 Value ($000) $2,055,819 Avg Close — Range —
Q3 2025
Shares 2,984,649 Value ($000) $1,988,313 Avg Close — Range —
Q2 2025
Shares 2,931,720 Value ($000) $1,811,363 Avg Close — Range —
Q1 2025
Shares 2,989,193 Value ($000) $1,672,124 Avg Close — Range —
Q4 2024
Shares 2,941,899 Value ($000) $1,724,188 Avg Close — Range —
Q3 2024
Shares 2,976,452 Value ($000) $1,698,033 Avg Close — Range —
Q2 2024
Shares 2,998,807 Value ($000) $1,632,011 Avg Close — Range —
Q1 2024
Shares 3,021,600 Value ($000) $1,580,564 Avg Close — Range —
Q4 2023
Shares 3,061,712 Value ($000) $1,455,344 Avg Close — Range —
Q3 2023
Shares 2,984,020 Value ($000) $1,275,609 Avg Close — Range —
Q2 2023
Shares 3,130,476 Value ($000) $1,387,677 Avg Close — Range —
Q1 2023
Shares 3,409,677 Value ($000) $1,395,888 Avg Close — Range —
Q4 2022
Shares 3,603,415 Value ($000) $1,378,058 Avg Close — Range —
Q3 2022
Shares 3,609,644 Value ($000) $1,289,293 Avg Close — Range —
Q2 2022
Shares 3,884,069 Value ($000) $1,465,266 Avg Close — Range —
Q1 2022
Shares 2,546,650 Value ($000) $1,150,169 Avg Close — Range —
Q4 2021
Shares 2,502,226 Value ($000) $1,188,457 Avg Close — Range —
Q3 2021
Shares 2,540,584 Value ($000) $1,090,266 Avg Close — Range —
Q2 2021
Shares 3,701,711 Value ($000) $1,584,555 Avg Close — Range —
Q1 2021
Shares 1,296,703 Value ($000) $513,922 Avg Close — Range —
Q4 2020
Shares 1,300,150 Value ($000) $486,100 Avg Close — Range —
Q3 2020
Shares 1,256,346 Value ($000) $420,738 Avg Close — Range —
Q2 2020
Shares 1,258,621 Value ($000) $388,108 Avg Close — Range —
Q1 2020
Shares 1,212,729 Value ($000) $312,581 Avg Close — Range —
Q4 2019
Shares 1,270,439 Value ($000) $408,903 Avg Close — Range —
Q3 2019
Shares 1,337,530 Value ($000) $396,939 Avg Close — Range —
Q2 2019
Shares 1,347,660 Value ($000) $394,864 Avg Close — Range —
Q1 2019
Shares 1,360,193 Value ($000) $384,227 Avg Close — Range —
Q4 2018
Shares 1,381,068 Value ($000) $345,156 Avg Close — Range —
Q3 2018
Shares 1,281,137 Value ($000) $372,452 Avg Close — Range —
Q2 2018
Shares 1,311,470 Value ($000) $355,776 Avg Close — Range —
Q1 2018
Shares 1,337,251 Value ($000) $351,898 Avg Close — Range —
Q4 2017
Shares 1,136,937 Value ($000) $303,403 Avg Close — Range —
Q3 2017
Shares 1,130,260 Value ($000) $283,955 Avg Close — Range —
Q2 2017
Shares 1,061,248 Value ($000) $256,610 Avg Close — Range —
Q1 2017
Shares 1,070,739 Value ($000) $252,416 Avg Close — Range —
Q4 2016
Shares 1,095,004 Value ($000) $244,766 Avg Close — Range —
Q3 2016
Shares 1,087,578 Value ($000) $235,243 Avg Close — Range —
Q2 2016
Shares 1,051,622 Value ($000) $220,289 Avg Close — Range —
Q1 2016
Shares 986,832 Value ($000) $202,814 Avg Close — Range —
Q4 2015
Shares 669,596 Value ($000) $136,511 Avg Close — Range —
Q3 2015
Shares 642,858 Value ($000) $123,191 Avg Close — Range —
Q2 2015
Shares 371,147 Value ($000) $76,401 Avg Close — Range —
Q1 2015
Shares 355,837 Value ($000) $73,455 Avg Close — Range —
Q4 2014
Shares 334,651 Value ($000) $68,784 Avg Close — Range —
Q3 2014
Shares 283,245 Value ($000) $55,805 Avg Close — Range —
Q2 2014
Shares 255,770 Value ($000) $50,059 Avg Close — Range —
Q1 2014
Shares 246,807 Value ($000) $46,155 Avg Close — Range —
Q4 2013
Shares 222,079 Value ($000) $41,016 Avg Close — Range —
Q3 2013
Shares 230,925 Value ($000) $38,798 Avg Close — Range —
Q2 2013
Shares 189,859 Value ($000) $30,457 Avg Close — Range —