SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 181,096 Value ($000) $123,493 Avg Close — Range —
Q3 2025
Shares 186,654 Value ($000) $124,345 Avg Close — Range —
Q2 2025
Shares 270,372 Value ($000) $167,049 Avg Close — Range —
Q1 2025
Shares 309,561 Value ($000) $173,166 Avg Close — Range —
Q4 2024
Shares 375,641 Value ($000) $220,156 Avg Close — Range —
Q3 2024
Shares 394,236 Value ($000) $226,197 Avg Close — Range —
Q2 2024
Shares 399,800 Value ($000) $217,579 Avg Close — Range —
Q1 2024
Shares 407,950 Value ($000) $213,386 Avg Close — Range —
Q4 2023
Shares 410,081 Value ($000) $201,305 Avg Close — Range —
Q3 2023
Shares 400,751 Value ($000) $171,313 Avg Close — Range —
Q2 2023
Shares 408,295 Value ($000) $186,379 Avg Close — Range —
Q1 2023
Shares 402,833 Value ($000) $167,381 Avg Close — Range —
Q4 2022
Shares 402,075 Value ($000) $153,765 Avg Close — Range —
Q3 2022
Shares 346,621 Value ($000) $123,806 Avg Close — Range —
Q2 2014
Shares 293,090 Value ($000) $57,363 Avg Close — Range —
Q3 2013
Shares 236,416 Value ($000) $39,720 Avg Close — Range —
Q2 2013
Shares 207,887 Value ($000) $33,349 Avg Close — Range —