SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KETTLE HILL CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387369)

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

Q3 2025
Shares 11,981 Value ($000) $7,982 Avg Close — Range —
Q1 2025
Shares 24,568 Value ($000) $13,743 Avg Close — Range —
Q3 2024
Shares 17,785 Value ($000) $10,204 Avg Close — Range —
Q1 2024
Shares 26,638 Value ($000) $13,934 Avg Close — Range —
Q3 2023
Shares 10,602 Value ($000) $4,532 Avg Close — Range —
Q2 2023
Shares 23,204 Value ($000) $10,286 Avg Close — Range —
Q1 2023
Shares 12,184 Value ($000) $4,988 Avg Close — Range —
Q4 2022
Shares 18,139 Value ($000) $6,937 Avg Close — Range —
Q3 2022
Shares 17,899 Value ($000) $6,393 Avg Close — Range —
Q1 2022
Shares 28,612 Value ($000) $12,922 Avg Close — Range —
Q4 2021
Shares 27,323 Value ($000) $12,977 Avg Close — Range —
Q3 2021
Shares 29,831 Value ($000) $12,802 Avg Close — Range —
Q2 2021
Shares 39,702 Value ($000) $16,995 Avg Close — Range —