SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 4,597 Value ($000) $3,135 Avg Close — Range —
Q3 2025
Shares 4,607 Value ($000) $3,069 Avg Close — Range —
Q2 2025
Shares 4,609 Value ($000) $2,848 Avg Close — Range —
Q1 2025
Shares 4,749 Value ($000) $2,657 Avg Close — Range —
Q4 2024
Shares 5,570 Value ($000) $3,264 Avg Close — Range —
Q3 2024
Shares 5,570 Value ($000) $3,196 Avg Close — Range —
Q2 2024
Shares 6,020 Value ($000) $3,276 Avg Close — Range —
Q1 2024
Shares 6,743 Value ($000) $3,527 Avg Close — Range —
Q4 2023
Shares 6,743 Value ($000) $3,205 Avg Close — Range —
Q3 2023
Shares 6,743 Value ($000) $2,882 Avg Close — Range —
Q2 2023
Shares 6,743 Value ($000) $2,989 Avg Close — Range —
Q1 2023
Shares 6,369 Value ($000) $2,607 Avg Close — Range —
Q4 2022
Shares 7,869 Value ($000) $3,009 Avg Close — Range —
Q3 2022
Shares 8,073 Value ($000) $2,883 Avg Close — Range —
Q2 2022
Shares 8,354 Value ($000) $3,151 Avg Close — Range —
Q1 2022
Shares 11,864 Value ($000) $5,358 Avg Close — Range —
Q4 2021
Shares 11,863 Value ($000) $5,634 Avg Close — Range —
Q3 2021
Shares 12,055 Value ($000) $5,173 Avg Close — Range —
Q2 2021
Shares 12,055 Value ($000) $5,160 Avg Close — Range —
Q1 2021
Shares 12,055 Value ($000) $4,777 Avg Close — Range —
Q4 2020
Shares 13,061 Value ($000) $4,884 Avg Close — Range —