SPDR SER TR

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

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 1,940,078 Value ($000) $109 Avg Close Range
Q3 2025
Shares 1,934,284 Value ($000) $106 Avg Close Range
Q2 2025
Shares 1,934,222 Value ($000) $99 Avg Close Range
Q1 2025
Shares 1,934,050 Value ($000) $88 Avg Close Range
Q4 2024
Shares 1,933,185 Value ($000) $93 Avg Close Range
Q3 2024
Shares 1,967,593 Value ($000) $93 Avg Close Range
Q2 2024
Shares 1,960,498 Value ($000) $87 Avg Close Range
Q1 2024
Shares 2,116,289 Value ($000) $91 Avg Close Range
Q4 2023
Shares 2,080,760 Value ($000) $81 Avg Close Range
Q3 2023
Shares 2,088,510 Value ($000) $73 Avg Close Range
Q2 2023
Shares 2,083,101 Value ($000) $75 Avg Close Range
Q1 2023
Shares 2,075,322 Value ($000) $69 Avg Close Range
Q4 2022
Shares 684,779 Value ($000) $64 Avg Close Range
Q3 2022
Shares 674,412 Value ($000) $62,208 Avg Close Range
Q2 2022
Shares 674,412 Value ($000) $62,208 Avg Close Range
Q1 2022
Shares 678,446 Value ($000) $75,321 Avg Close Range
Q4 2021
Shares 662,636 Value ($000) $77,992 Avg Close Range
Q3 2021
Shares 619,899 Value ($000) $65,852 Avg Close Range
Q2 2021
Shares 544,946 Value ($000) $57,841 Avg Close Range
Q1 2021
Shares 407,328 Value ($000) $40,004 Avg Close Range
Q4 2020
Shares 236,152 Value ($000) $21,957 Avg Close Range