SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025
Shares 954 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 1,171 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 1,133 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 1,173 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 1,629 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 1,602 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 1,628 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 1,602 Value ($000) $838 Avg Close — Range —
Q4 2023
Shares 1,309 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 1,314 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 10,610 Value ($000) $4,703 Avg Close — Range —
Q1 2023
Shares 1,330 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 1,330 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 1,330 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 1,330 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 1,330 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 1,338 Value ($000) $636 Avg Close — Range —