SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 19,358 Value ($000) $13,201 Avg Close — Range —
Q3 2025
Shares 8,418 Value ($000) $5,608 Avg Close — Range —
Q2 2025
Shares 3,196 Value ($000) $1,975 Avg Close — Range —
Q3 2019
Shares 18,299 Value ($000) $5,431 Avg Close — Range —
Q2 2019
Shares 19,314 Value ($000) $5,659 Avg Close — Range —
Q1 2019
Shares 19,773 Value ($000) $5,585 Avg Close — Range —
Q4 2018
Shares 19,592 Value ($000) $4,896 Avg Close — Range —
Q3 2018
Shares 21,119 Value ($000) $6,140 Avg Close — Range —
Q2 2018
Shares 21,695 Value ($000) $6,060 Avg Close — Range —
Q1 2018
Shares 21,581 Value ($000) $5,679 Avg Close — Range —
Q4 2017
Shares 32,088 Value ($000) $8,563 Avg Close — Range —
Q3 2017
Shares 31,985 Value ($000) $8,036 Avg Close — Range —
Q2 2017
Shares 32,838 Value ($000) $7,940 Avg Close — Range —
Q4 2014
Shares 17 Value ($000) $3 Avg Close — Range —