SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 1,095,116 Value ($000) $746,782 Avg Close — Range —
Q3 2025
Shares 1,034,703 Value ($000) $689,298 Avg Close — Range —
Q2 2025
Shares 977,210 Value ($000) $603,769 Avg Close — Range —
Q1 2025
Shares 942,321 Value ($000) $527,125 Avg Close — Range —
Q4 2024
Shares 883,650 Value ($000) $517,890 Avg Close — Range —
Q3 2024
Shares 792,243 Value ($000) $454,557 Avg Close — Range —
Q2 2024
Shares 736,247 Value ($000) $400,680 Avg Close — Range —
Q1 2024
Shares 673,067 Value ($000) $352,061 Avg Close — Range —
Q4 2023
Shares 628,139 Value ($000) $298,561 Avg Close — Range —
Q3 2023
Shares 566,973 Value ($000) $242,370 Avg Close — Range —
Q2 2023
Shares 525,628 Value ($000) $233,001 Avg Close — Range —
Q1 2023
Shares 469,907 Value ($000) $192,375 Avg Close — Range —
Q4 2022
Shares 416,242 Value ($000) $159,183 Avg Close — Range —
Q3 2022
Shares 346,682 Value ($000) $123,828 Avg Close — Range —
Q2 2022
Shares 297,413 Value ($000) $112,199 Avg Close — Range —
Q1 2022
Shares 259,203 Value ($000) $117,066 Avg Close — Range —
Q4 2021
Shares 230,265 Value ($000) $109,367 Avg Close — Range —
Q3 2021
Shares 193,846 Value ($000) $83,187 Avg Close — Range —
Q2 2021
Shares 153,346 Value ($000) $65,641 Avg Close — Range —
Q1 2021
Shares 125,926 Value ($000) $49,908 Avg Close — Range —
Q4 2020
Shares 78,977 Value ($000) $29,528 Avg Close — Range —
Q3 2020
Shares 23,361 Value ($000) $7,823 Avg Close — Range —
Q3 2019
Shares 996 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 996 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 996 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 1,323 Value ($000) $331 Avg Close — Range —
Q3 2018
Shares 1,343 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 986 Value ($000) $203 Avg Close — Range —