SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Yost Capital Management, LP's Holding History (CIK: 0001489859)

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

Q4 2025
Shares 1,500 Value ($000) $1,023 Avg Close Range
Q3 2025
Shares 3,200 Value ($000) $2,132 Avg Close Range
Q2 2025
Shares 3,300 Value ($000) $2,039 Avg Close Range
Q1 2025
Shares 5,300 Value ($000) $2,965 Avg Close Range
Q4 2024
Shares 19,400 Value ($000) $11,370 Avg Close Range
Q2 2024
Shares 6,300 Value ($000) $3,429 Avg Close Range
Q1 2024
Shares 5,170 Value ($000) $2,704 Avg Close Range
Q3 2022
Shares 4,500 Value ($000) $1,607 Avg Close Range
Q4 2021
Shares 27,000 Value ($000) $12,824 Avg Close Range
Q3 2021
Shares 10,000 Value ($000) $4,291 Avg Close Range
Q3 2020
Shares 10,800 Value ($000) $3,617 Avg Close Range
Q4 2019
Shares 29,600 Value ($000) $9,527 Avg Close Range