SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 17,044 Value ($000) $11,623 Avg Close — Range —
Q3 2025
Shares 17,004 Value ($000) $11,328 Avg Close — Range —
Q2 2025
Shares 17,391 Value ($000) $10,745 Avg Close — Range —
Q1 2025
Shares 17,644 Value ($000) $9,870 Avg Close — Range —
Q4 2024
Shares 6,329 Value ($000) $3,709 Avg Close — Range —
Q3 2024
Shares 6,374 Value ($000) $3,657 Avg Close — Range —
Q2 2024
Shares 6,272 Value ($000) $3,413 Avg Close — Range —
Q1 2024
Shares 6,112 Value ($000) $3,197 Avg Close — Range —
Q4 2023
Shares 5,860 Value ($000) $2,785 Avg Close — Range —
Q3 2023
Shares 5,779 Value ($000) $2,471 Avg Close — Range —
Q2 2023
Shares 6,771 Value ($000) $3,001 Avg Close — Range —
Q1 2023
Shares 6,691 Value ($000) $2,739 Avg Close — Range —
Q4 2022
Shares 6,684 Value ($000) $2,556 Avg Close — Range —
Q3 2022
Shares 7,177 Value ($000) $2,563 Avg Close — Range —
Q2 2022
Shares 7,229 Value ($000) $2,727 Avg Close — Range —
Q1 2022
Shares 5,553 Value ($000) $2,508 Avg Close — Range —
Q4 2021
Shares 6,021 Value ($000) $2,860 Avg Close — Range —
Q3 2021
Shares 6,017 Value ($000) $2,582 Avg Close — Range —
Q2 2021
Shares 5,939 Value ($000) $2,542 Avg Close — Range —
Q1 2021
Shares 5,734 Value ($000) $2,272 Avg Close — Range —
Q4 2020
Shares 5,887 Value ($000) $2,201 Avg Close — Range —
Q3 2020
Shares 6,286 Value ($000) $2,105 Avg Close — Range —
Q2 2020
Shares 6,281 Value ($000) $1,937 Avg Close — Range —
Q1 2020
Shares 6,351 Value ($000) $1,637 Avg Close — Range —
Q4 2019
Shares 70,584 Value ($000) $22,718 Avg Close — Range —
Q3 2019
Shares 70,297 Value ($000) $20,862 Avg Close — Range —
Q2 2019
Shares 69,698 Value ($000) $20,421 Avg Close — Range —
Q1 2019
Shares 68,640 Value ($000) $19,389 Avg Close — Range —
Q4 2018
Shares 68,496 Value ($000) $17,119 Avg Close — Range —
Q3 2018
Shares 68,495 Value ($000) $19,913 Avg Close — Range —
Q2 2018
Shares 68,494 Value ($000) $18,581 Avg Close — Range —
Q1 2018
Shares 68,662 Value ($000) $18,068 Avg Close — Range —
Q4 2017
Shares 67,418 Value ($000) $17,990 Avg Close — Range —
Q3 2017
Shares 67,416 Value ($000) $16,938 Avg Close — Range —
Q2 2017
Shares 66,295 Value ($000) $16,029 Avg Close — Range —
Q1 2017
Shares 66,295 Value ($000) $15,629 Avg Close — Range —
Q4 2016
Shares 65,854 Value ($000) $14,719 Avg Close — Range —
Q1 2016
Shares 64,421 Value ($000) $13,240 Avg Close — Range —
Q2 2014
Shares 51,930 Value ($000) $10,164 Avg Close — Range —
Q1 2014
Shares 52,240 Value ($000) $9,762 Avg Close — Range —