SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Little Harbor Advisors, LLC's Holding History (CIK: 0001539639)

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

Q4 2025
Shares 211,902 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 225,289 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 200,669 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 206,852 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 208,061 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 205,493 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 206,761 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 205,485 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 203,039 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 209,002 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 221,113 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 235,649 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 312,831 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 326,001 Value ($000) $116,441 Avg Close — Range —
Q2 2022
Shares 344,553 Value ($000) $129,983 Avg Close — Range —
Q1 2022
Shares 382,498 Value ($000) $172,751 Avg Close — Range —
Q4 2021
Shares 404,935 Value ($000) $192,328 Avg Close — Range —