SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q4 2025
Shares 2,978 Value ($000) $2,031 Avg Close — Range —
Q4 2023
Shares 3,465 Value ($000) $1,647 Avg Close — Range —
Q3 2023
Shares 3,581 Value ($000) $1,531 Avg Close — Range —
Q2 2023
Shares 3,660 Value ($000) $1,622 Avg Close — Range —
Q1 2023
Shares 3,695 Value ($000) $1,502 Avg Close — Range —
Q4 2022
Shares 3,700 Value ($000) $1,415 Avg Close — Range —
Q3 2022
Shares 3,720 Value ($000) $1,329 Avg Close — Range —
Q2 2022
Shares 3,720 Value ($000) $1,403 Avg Close — Range —
Q1 2022
Shares 3,943 Value ($000) $1,781 Avg Close — Range —
Q4 2021
Shares 3,503 Value ($000) $1,664 Avg Close — Range —
Q3 2021
Shares 3,872 Value ($000) $1,657 Avg Close — Range —
Q2 2021
Shares 3,872 Value ($000) $1,657 Avg Close — Range —
Q1 2021
Shares 4,012 Value ($000) $1,590 Avg Close — Range —
Q4 2020
Shares 3,837 Value ($000) $1,435 Avg Close — Range —