SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Archon Partners LLC's Holding History (CIK: 0001454424)

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

Q4 2025
Shares 70,000 Value ($000) $47,734 Avg Close — Range —
Q3 2025
Shares 70,000 Value ($000) $46,633 Avg Close — Range —
Q2 2025
Shares 65,000 Value ($000) $40,160 Avg Close — Range —
Q1 2025
Shares 49,100 Value ($000) $27,466 Avg Close — Range —
Q4 2024
Shares 49,100 Value ($000) $28,777 Avg Close — Range —
Q3 2024
Shares 49,100 Value ($000) $28,172 Avg Close — Range —
Q2 2024
Shares 49,100 Value ($000) $26,721 Avg Close — Range —
Q1 2024
Shares 49,100 Value ($000) $25,683 Avg Close — Range —
Q4 2023
Shares 49,100 Value ($000) $23,338 Avg Close — Range —
Q3 2023
Shares 40,100 Value ($000) $17,142 Avg Close — Range —
Q2 2023
Shares 40,100 Value ($000) $17,776 Avg Close — Range —
Q1 2023
Shares 40,100 Value ($000) $16,417 Avg Close — Range —
Q4 2022
Shares 50,700 Value ($000) $19,389 Avg Close — Range —
Q3 2022
Shares 48,000 Value ($000) $17,145 Avg Close — Range —
Q2 2022
Shares 48,000 Value ($000) $18,108 Avg Close — Range —
Q1 2022
Shares 42,000 Value ($000) $18,969 Avg Close — Range —
Q4 2021
Shares 42,000 Value ($000) $19,948 Avg Close — Range —
Q3 2021
Shares 42,000 Value ($000) $18,024 Avg Close — Range —
Q2 2021
Shares 42,000 Value ($000) $17,979 Avg Close — Range —
Q1 2021
Shares 39,000 Value ($000) $15,457 Avg Close — Range —
Q4 2020
Shares 39,000 Value ($000) $14,581 Avg Close — Range —
Q3 2020
Shares 39,000 Value ($000) $13,061 Avg Close — Range —