SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ground Swell Capital, LLC's Holding History (CIK: 0001534450)

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

Q2 2025
Shares 52,166 Value ($000) $32,231 Avg Close — Range —
Q4 2024
Shares 2,638 Value ($000) $1,546 Avg Close — Range —
Q2 2024
Shares 33,295 Value ($000) $18,120 Avg Close — Range —
Q1 2024
Shares 22,231 Value ($000) $11,628 Avg Close — Range —
Q1 2023
Shares 44,725 Value ($000) $18,310 Avg Close — Range —
Q4 2022
Shares 12,802 Value ($000) $4,896 Avg Close — Range —
Q2 2014
Shares 4 Value ($000) $1 Avg Close — Range —