SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JCP Investment Management, LLC's Holding History (CIK: 0001461945)

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

Q4 2025
Shares 34,995 Value ($000) $23,864 Avg Close — Range —
Q3 2025
Shares 34,547 Value ($000) $23,015 Avg Close — Range —
Q2 2025
Shares 32,512 Value ($000) $20,088 Avg Close — Range —
Q1 2025
Shares 30,669 Value ($000) $17,208 Avg Close — Range —
Q4 2024
Shares 30,669 Value ($000) $18,035 Avg Close — Range —
Q3 2024
Shares 30,669 Value ($000) $17,597 Avg Close — Range —
Q2 2024
Shares 30,669 Value ($000) $16,691 Avg Close — Range —
Q1 2024
Shares 1,669 Value ($000) $873 Avg Close — Range —
Q4 2023
Shares 1,136 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 1,136 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 1,136 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 1,136 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 1,136 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 1,136 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 1,136 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 1,136 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 1,136 Value ($000) $540 Avg Close — Range —