SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 2,062,749 Value ($000) $1,406,631 Avg Close — Range —
Q3 2025
Shares 2,186,767 Value ($000) $1,323,512 Avg Close — Range —
Q2 2025
Shares 2,205,136 Value ($000) $1,237,491 Avg Close — Range —
Q1 2025
Shares 2,248,307 Value ($000) $1,136,213 Avg Close — Range —
Q4 2024
Shares 2,206,917 Value ($000) $1,175,497 Avg Close — Range —
Q3 2024
Shares 2,234,812 Value ($000) $1,181,371 Avg Close — Range —
Q1 2024
Shares 2,050,041 Value ($000) $967,967 Avg Close — Range —
Q4 2023
Shares 8,881,150 Value ($000) $892,556 Avg Close — Range —
Q3 2023
Shares 1,464,987 Value ($000) $527,259 Avg Close — Range —
Q2 2023
Shares 2,053,181 Value ($000) $807,599 Avg Close — Range —
Q1 2023
Shares 1,568,260 Value ($000) $684,233 Avg Close — Range —
Q4 2022
Shares 848,168 Value ($000) $562,838 Avg Close — Range —
Q3 2022
Shares 1,470,345 Value ($000) $526,181 Avg Close — Range —
Q1 2022
Shares 1,593,349 Value ($000) $433,302 Avg Close — Range —
Q4 2021
Shares 1,460,873 Value ($000) $388,583 Avg Close — Range —
Q3 2021
Shares 642,970 Value ($000) $275,924 Avg Close — Range —
Q2 2021
Shares 650,013 Value ($000) $278,245 Avg Close — Range —
Q1 2021
Shares 605,198 Value ($000) $239,858 Avg Close — Range —
Q4 2020
Shares 319,090 Value ($000) $119,304 Avg Close — Range —
Q3 2020
Shares 323,676 Value ($000) $108,397 Avg Close — Range —
Q2 2020
Shares 309,529 Value ($000) $95,447 Avg Close — Range —
Q1 2020
Shares 336,510 Value ($000) $86,734 Avg Close — Range —
Q4 2019
Shares 247,226 Value ($000) $79,572 Avg Close — Range —
Q3 2019
Shares 223,761 Value ($000) $66,406 Avg Close — Range —
Q2 2019
Shares 202,367 Value ($000) $59,293 Avg Close — Range —
Q1 2019
Shares 244,864 Value ($000) $69,169 Avg Close — Range —
Q4 2018
Shares 353,069 Value ($000) $88,239 Avg Close — Range —
Q3 2018
Shares 223,030 Value ($000) $64,839 Avg Close — Range —
Q2 2018
Shares 219,514 Value ($000) $59,550 Avg Close — Range —
Q1 2018
Shares 214,924 Value ($000) $56,557 Avg Close — Range —
Q3 2017
Shares 204,752 Value ($000) $51,440 Avg Close — Range —
Q1 2017
Shares 171,896 Value ($000) $40,523 Avg Close — Range —