SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Diversified Portfolios, Inc.'s Holding History (CIK: 0001634212)

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

Q4 2025
Shares 40,294 Value ($000) $27,477 Avg Close Range
Q3 2025
Shares 40,746 Value ($000) $27,144 Avg Close Range
Q2 2025
Shares 40,847 Value ($000) $25,237 Avg Close Range
Q1 2025
Shares 40,624 Value ($000) $22,725 Avg Close Range
Q4 2024
Shares 39,595 Value ($000) $23,206 Avg Close Range
Q3 2024
Shares 39,483 Value ($000) $22,654 Avg Close Range
Q2 2024
Shares 39,273 Value ($000) $21,373 Avg Close Range
Q1 2024
Shares 39,081 Value ($000) $20,442 Avg Close Range
Q4 2023
Shares 38,892 Value ($000) $18,486 Avg Close Range
Q3 2023
Shares 39,261 Value ($000) $16,783 Avg Close Range
Q2 2023
Shares 39,101 Value ($000) $17,333 Avg Close Range
Q1 2023
Shares 38,436 Value ($000) $15,735 Avg Close Range
Q4 2022
Shares 42,282 Value ($000) $16,170 Avg Close Range
Q3 2022
Shares 40,115 Value ($000) $14,328 Avg Close Range
Q2 2022
Shares 37,399 Value ($000) $14,109 Avg Close Range
Q1 2022
Shares 36,069 Value ($000) $16,290 Avg Close Range
Q4 2021
Shares 35,134 Value ($000) $16,687 Avg Close Range
Q3 2021
Shares 35,343 Value ($000) $15,167 Avg Close Range
Q2 2021
Shares 35,527 Value ($000) $15,208 Avg Close Range
Q1 2021
Shares 36,112 Value ($000) $14,312 Avg Close Range
Q4 2020
Shares 37,162 Value ($000) $13,894 Avg Close Range
Q3 2020
Shares 40,420 Value ($000) $13,536 Avg Close Range
Q2 2020
Shares 41,176 Value ($000) $12,697 Avg Close Range
Q1 2020
Shares 41,614 Value ($000) $10,726 Avg Close Range
Q4 2019
Shares 42,779 Value ($000) $13,769 Avg Close Range
Q3 2019
Shares 43,129 Value ($000) $12,799 Avg Close Range
Q2 2019
Shares 43,451 Value ($000) $12,731 Avg Close Range
Q1 2019
Shares 44,254 Value ($000) $12,501 Avg Close Range
Q4 2018
Shares 44,643 Value ($000) $11,157 Avg Close Range
Q3 2018
Shares 44,868 Value ($000) $13,044 Avg Close Range
Q2 2018
Shares 45,367 Value ($000) $12,307 Avg Close Range
Q1 2018
Shares 46,251 Value ($000) $12,171 Avg Close Range
Q4 2017
Shares 47,369 Value ($000) $12,641 Avg Close Range
Q3 2017
Shares 49,683 Value ($000) $12,482 Avg Close Range
Q2 2017
Shares 49,455 Value ($000) $11,958 Avg Close Range
Q1 2017
Shares 51,721 Value ($000) $12,193 Avg Close Range
Q4 2016
Shares 54,596 Value ($000) $12,204 Avg Close Range
Q3 2016
Shares 56,265 Value ($000) $12,170 Avg Close Range
Q2 2016
Shares 57,691 Value ($000) $12,085 Avg Close Range
Q1 2016
Shares 58,812 Value ($000) $12,087 Avg Close Range
Q4 2015
Shares 59,292 Value ($000) $12,088 Avg Close Range
Q3 2015
Shares 59,789 Value ($000) $11,457 Avg Close Range
Q2 2015
Shares 59,789 Value ($000) $12,476 Avg Close Range
Q1 2015
Shares 60,416 Value ($000) $12,472 Avg Close Range
Q4 2014
Shares 62,283 Value ($000) $12,802 Avg Close Range