SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 45,260 Value ($000) $2,543 Avg Close — Range —
Q3 2025
Shares 45,121 Value ($000) $2,475 Avg Close — Range —
Q2 2025
Shares 45,144 Value ($000) $2,299 Avg Close — Range —
Q1 2025
Shares 25,239 Value ($000) $1,155 Avg Close — Range —
Q4 2024
Shares 26,528 Value ($000) $1,277 Avg Close — Range —
Q3 2024
Shares 29,900 Value ($000) $1,413 Avg Close — Range —
Q2 2024
Shares 31,152 Value ($000) $1,389 Avg Close — Range —
Q1 2024
Shares 32,917 Value ($000) $1,409 Avg Close — Range —
Q4 2023
Shares 58,116 Value ($000) $2,255 Avg Close — Range —
Q3 2023
Shares 48,906 Value ($000) $1,698 Avg Close — Range —
Q2 2023
Shares 24,078 Value ($000) $871 Avg Close — Range —
Q1 2023
Shares 24,075 Value ($000) $800 Avg Close — Range —
Q4 2022
Shares 8,303 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 8,292 Value ($000) $723 Avg Close — Range —
Q2 2022
Shares 7,683 Value ($000) $709 Avg Close — Range —
Q1 2022
Shares 5,343 Value ($000) $593 Avg Close — Range —
Q4 2021
Shares 8,361 Value ($000) $984 Avg Close — Range —
Q3 2021
Shares 6,769 Value ($000) $719 Avg Close — Range —
Q2 2021
Shares 6,764 Value ($000) $718 Avg Close — Range —
Q1 2021
Shares 4,585 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 3,912 Value ($000) $364 Avg Close — Range —