Creative Planning

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		1.5%	+0.03%	$1,988,313,478	2,984,649	+52,929	+1.8%	$666.18	Q3 2025
30 Sep 2025	call		0%	$207,938	1,100	0		$189.03^*	Q3 2025
30 Sep 2025	put		0%	$21,638	16,000	0		$1.35^*	Q3 2025
30 Jun 2025		1.5%	-0.03%	$1,811,362,951	2,931,720	-57,473	-1.9%	$617.85	Q2 2025
30 Jun 2025	call		0%	$74,360	400	0		$185.90^*	Q2 2025
30 Jun 2025	put		0%	$12,055	1,100	0		$10.96^*	Q2 2025
31 Mar 2025		1.6%	+0.02%	$1,672,124,466	2,989,193	+47,294		$559.39	Q1 2025
31 Dec 2024		1.7%	-0.01%	$1,724,188,418	2,941,899	-16,953	-0.57%	$586.08	Q4 2024
30 Sep 2024			0%	$361,775	17,600	0		$20.56^*	Q3 2024
30 Sep 2024		1.7%	-0.02%	$1,697,670,841	2,958,852	-39,955	-1.3%	$573.76	Q3 2024
30 Jun 2024		1.7%	-0.01%	$1,632,011,397	2,998,807	-22,793	-0.75%	$544.22	Q2 2024
30 Jun 2024	put		0%	$29,320	9,900	0		$2.96^*	Q2 2024
31 Mar 2024		1.8%	-0.02%	$1,580,564,145	3,021,600	-40,112	-1.3%	$523.09	Q1 2024
31 Mar 2024	put		0%	$63,673	10,300	0		$6.18^*	Q1 2024
31 Dec 2023		2.7%	+0.07%	$1,455,343,806	3,061,712	+77,692	+2.6%	$475.34	Q4 2023
31 Dec 2023	put		0%	$111,318	12,000	0		$9.28^*	Q4 2023
30 Sep 2023		1.7%	-0.08%	$1,275,608,750	2,984,020	-146,456	-4.7%	$427.48	Q3 2023
30 Sep 2023	call		0%	$5,548	100	0		$55.48^*	Q3 2023
30 Sep 2023	put		0%	$26,476	5,900	0		$4.49^*	Q3 2023
30 Jun 2023		1.8%	-0.16%	$1,387,677,215	3,130,476	-279,201	-8.2%	$443.28	Q2 2023
30 Jun 2023	call		0%	$8,778	500	0		$17.56^*	Q2 2023
30 Jun 2023	put		0%	$30,319	9,300	0		$3.26^*	Q2 2023
31 Mar 2023		2%	-0.11%	$1,395,887,723	3,409,677	-193,738	-5.4%	$409.39	Q1 2023
31 Mar 2023	call		0%	$45,830	800	0		$57.29^*	Q1 2023
31 Mar 2023	put		0%	$26,514	3,000	0		$8.84^*	Q1 2023
31 Dec 2022		2.1%	-0%	$1,378,057,784	3,603,415	-6,229	-0.17%	$382.43	Q4 2022
31 Dec 2022	call		0%	$41,016	1,100	0		$37.29^*	Q4 2022
31 Dec 2022	put		0%	$33,479	3,200	0		$10.46^*	Q4 2022
30 Sep 2022		2.2%	-0.17%	$1,289,293,000	3,609,644	-274,425	-7.1%	$357.18	Q3 2022
30 Sep 2022	call		0%	$10,000	1,700	0		$5.88^*	Q3 2022
30 Sep 2022	put		0%	$976,000	10,700	0		$91.21^*	Q3 2022
30 Jun 2022		2.4%	+0.83%	$1,465,266,000	3,884,069	+1,337,419	+53%	$377.25	Q2 2022
30 Jun 2022	call		0%	$4,000	1,000	0		$4.00^*	Q2 2022
30 Jun 2022	put		0%	$23,000	400	0		$57.50^*	Q2 2022
31 Mar 2022		1.8%	+0.03%	$1,150,169,000	2,546,650	+44,424	+1.8%	$451.64	Q1 2022
31 Mar 2022	call		0%	$6,000	800	0		$7.50^*	Q1 2022
31 Mar 2022	put		0%	$21,000	10,300	0		$2.04^*	Q1 2022
31 Dec 2021		1.9%	-0.03%	$1,188,457,000	2,502,226	-38,358	-1.5%	$474.96	Q4 2021
30 Sep 2021		1.9%	-0.88%	$1,090,266,000	2,540,584	-1,161,127	-31%	$429.14	Q3 2021
30 Sep 2021	call		0%	$19,000	100	0		$190.00^*	Q3 2021
30 Jun 2021		2.8%	+1.8%	$1,584,555,000	3,701,711	+2,405,008	+185%	$428.06	Q2 2021
30 Jun 2021	call		0%	$19,000	100	0		$190.00^*	Q2 2021
31 Mar 2021		1%	-0%	$513,922,000	1,296,703	-3,447	-0.27%	$396.33	Q1 2021
31 Mar 2021	call		0%	$17,000	400	0		$42.50^*	Q1 2021
31 Mar 2021	put		0%	$121,000	18,600	0		$6.51^*	Q1 2021
31 Dec 2020		1.1%	+0.04%	$486,100,000	1,300,150	+43,804	+3.5%	$373.88	Q4 2020
31 Dec 2020	call		0%	$4,000	900	0		$4.44^*	Q4 2020
31 Dec 2020	put		0%	$189,000	19,200	0		$9.84^*	Q4 2020
30 Sep 2020		1.1%	-0%	$420,738,000	1,256,346	-2,275	-0.18%	$334.89	Q3 2020
30 Sep 2020	call		0%	$1,000	400	0		$2.50^*	Q3 2020
30 Sep 2020	put		0%	$358,000	47,700	0		$7.51^*	Q3 2020
30 Jun 2020		1.1%	+0.04%	$388,108,000	1,258,621	+45,892	+3.8%	$308.36	Q2 2020
30 Jun 2020	call		0%	$19,000	2,400	0		$7.92^*	Q2 2020
30 Jun 2020	put		0%	$468,000	26,300	0		$17.79^*	Q2 2020
31 Mar 2020		1.1%	-0.05%	$312,581,000	1,212,729	-57,710	-4.5%	$257.75	Q1 2020
31 Mar 2020	call		0%	$11,000	1,600	0		$6.88^*	Q1 2020
31 Mar 2020	put		0%	$1,225,000	28,500	0		$42.98^*	Q1 2020
31 Dec 2019		1.2%	-0.06%	$408,903,000	1,270,439	-67,091	-5%	$321.86	Q4 2019
31 Dec 2019	put		0%	$111,000	20,900	0		$5.31^*	Q4 2019
30 Sep 2019		1.3%	-0.01%	$396,939,000	1,337,530	-10,130	-0.75%	$296.77	Q3 2019
30 Sep 2019	put		0%	$26,000	10,500	0		$2.48^*	Q3 2019
30 Jun 2019		1.3%	-0.01%	$394,864,000	1,347,660	-12,533	-0.92%	$293.00	Q2 2019
30 Jun 2019	put		0%	$16,000	6,000	0		$2.67^*	Q2 2019
31 Mar 2019		1.4%	-0.02%	$384,227,000	1,360,193	-20,875	-1.5%	$282.48	Q1 2019
31 Mar 2019	put		0%	$41,000	15,800	0		$2.59^*	Q1 2019
31 Dec 2018		1.4%	+0.1%	$345,156,000	1,381,068	+99,931	+7.8%	$249.92	Q4 2018
31 Dec 2018	call		0%	$1,000	1,000	0		$1.00^*	Q4 2018
31 Dec 2018	put		0%	$16,000	3,900	0		$4.10^*	Q4 2018
30 Sep 2018		1.4%	-0.03%	$372,452,000	1,281,137	-30,333	-2.3%	$290.72	Q3 2018
30 Sep 2018	put		0%	$5,000	13,800	0		$0.3623^*	Q3 2018
30 Jun 2018		1.4%	-0.03%	$355,776,000	1,311,470	-25,781	-1.9%	$271.28	Q2 2018
30 Jun 2018	put		0%	$15,000	14,800	0		$1.01^*	Q2 2018
31 Mar 2018		1.4%	+0.21%	$351,898,000	1,337,251	+200,314	+18%	$263.15	Q1 2018
31 Mar 2018	put		0%	$57,000	33,800	0		$1.69^*	Q1 2018
31 Dec 2017		1.3%	+0.01%	$303,403,000	1,136,937	+6,677	+0.59%	$266.86	Q4 2017
31 Dec 2017	put		0%	$6,000	20,800	0		$0.2885^*	Q4 2017
30 Sep 2017		1.3%	+0.08%	$283,955,000	1,130,260	+69,012	+6.5%	$251.23	Q3 2017
30 Jun 2017		1.3%	-0.01%	$256,610,000	1,061,248	-9,491	-0.89%	$241.80	Q2 2017
30 Jun 2017	call		0%	$21,000	1,500	0		$14.00^*	Q2 2017
30 Jun 2017	put		0%	$4,000	1,500	0		$2.67^*	Q2 2017
31 Mar 2017		1.4%	-0.03%	$252,416,000	1,070,739	-24,265	-2.2%	$235.74	Q1 2017
31 Mar 2017	call		0%	$39,000	10,500	0		$3.71^*	Q1 2017
31 Mar 2017	put		0%	$32,000	24,600	0		$1.30^*	Q1 2017
31 Dec 2016		1.5%	+0.01%	$244,766,000	1,095,004	+7,426	+0.68%	$223.53	Q4 2016
31 Dec 2016	call		0%	$14,000	520	0		$26.92^*	Q4 2016
31 Dec 2016	put		0%	$112,000	25,500	0		$4.39^*	Q4 2016
30 Sep 2016		1.5%	+0.05%	$235,243,000	1,087,578	+35,956	+3.4%	$216.30	Q3 2016
30 Sep 2016	call		0%	$4,000	1,520	0		$2.63^*	Q3 2016
30 Sep 2016	put		0%	$133,000	35,900	0		$3.70^*	Q3 2016
30 Jun 2016		1.6%	+0.1%	$220,289,000	1,051,622	+64,790	+6.6%	$209.48	Q2 2016
30 Jun 2016	call		0%	$7,000	800	0		$8.75^*	Q2 2016
30 Jun 2016	put		0%	$12,000	22,700	0		$0.5286^*	Q2 2016
31 Mar 2016		1.6%	+0.51%	$202,814,000	986,832	+317,236	+47%	$205.52	Q1 2016
31 Mar 2016	put		0%	$10,000	2,800	0		$3.57^*	Q1 2016
31 Dec 2015		1.1%	+0.04%	$136,511,000	669,596	+26,738	+4.2%	$203.87	Q4 2015
31 Dec 2015	put		0%	$4,000	2,000	0		$2.00^*	Q4 2015
30 Sep 2015		1.1%	+0.46%	$123,191,000	642,858	+271,711	+73%	$191.63	Q3 2015
30 Sep 2015	put		0%	$30,000	2,900	0		$10.34^*	Q3 2015
30 Jun 2015		0.69%	+0.03%	$76,401,000	371,147	+15,310	+4.3%	$205.85	Q2 2015
31 Mar 2015		0.69%	+0.04%	$73,455,000	355,837	+21,186	+6.3%	$206.43	Q1 2015
31 Mar 2015	put		0%	$1,000	500	0		$2.00^*	Q1 2015
31 Dec 2014		0.72%	+0.11%	$68,784,000	334,651	+51,406	+18%	$205.54	Q4 2014
31 Dec 2014	put		0%	$2,000	400	0		$5.00^*	Q4 2014
30 Sep 2014		0.65%	+0.06%	$55,805,000	283,245	+27,475	+11%	$197.02	Q3 2014
30 Sep 2014	put		0%	$1,000	500	0		$2.00^*	Q3 2014
30 Jun 2014		0.65%	+0.02%	$50,059,000	255,770	+8,963	+3.6%	$195.72	Q2 2014
30 Jun 2014	put		0%	$9,000	15,800	0		$0.5696^*	Q2 2014
31 Mar 2014		0.69%	+0.07%	$46,155,000	246,807	+24,728	+11%	$187.01	Q1 2014
31 Mar 2014	call		0%	$4,000	1,000	0		$4.00^*	Q1 2014
31 Mar 2014	put		0%	$1,000	300	0		$3.33^*	Q1 2014
31 Dec 2013		0.7%	0%	$41,016,000	222,079	0		$184.69	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.