SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TRB Advisors LP's Holding History (CIK: 0001513300)

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

Q2 2025
Shares 10,000 Value ($000) $5,273 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $47,531 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $155,148 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $40,939 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $66,978 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $24,140 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $1,334 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $44,706 Avg Close — Range —