SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Hillman Capital Management, Inc.'s Holding History (CIK: 0001314620)

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

Q4 2025
Shares 6,676 Value ($000) $4,552 Avg Close — Range —
Q4 2024
Shares 6,236 Value ($000) $3,655 Avg Close — Range —
Q3 2024
Shares 2,228 Value ($000) $1,278 Avg Close — Range —
Q4 2023
Shares 5,293 Value ($000) $2,516 Avg Close — Range —
Q4 2022
Shares 4,511 Value ($000) $1,725 Avg Close — Range —
Q4 2021
Shares 2,591 Value ($000) $1,231 Avg Close — Range —
Q3 2021
Shares 815 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 4,740 Value ($000) $1,772 Avg Close — Range —
Q2 2020
Shares 648 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 1,350 Value ($000) $435 Avg Close — Range —