SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WEYBOSSET RESEARCH & MANAGEMENT LLC's Holding History (CIK: 0001280604)

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

Q4 2025
Shares 488 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 432 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 480 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 480 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 388 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 388 Value ($000) $0 Avg Close — Range —