SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q4 2025
Shares 110,736 Value ($000) $75,513 Avg Close — Range —
Q3 2025
Shares 110,736 Value ($000) $73,770 Avg Close — Range —
Q2 2025
Shares 110,736 Value ($000) $68,418 Avg Close — Range —
Q1 2025
Shares 110,736 Value ($000) $61,945 Avg Close — Range —
Q4 2024
Shares 136,445 Value ($000) $79,968 Avg Close — Range —
Q3 2024
Shares 136,445 Value ($000) $78,287 Avg Close — Range —
Q2 2024
Shares 136,445 Value ($000) $74,256 Avg Close — Range —
Q1 2024
Shares 140,198 Value ($000) $73,333 Avg Close — Range —
Q4 2023
Shares 140,198 Value ($000) $66,638 Avg Close — Range —
Q3 2023
Shares 140,198 Value ($000) $59,932 Avg Close — Range —
Q2 2023
Shares 140,198 Value ($000) $62,147 Avg Close — Range —
Q1 2023
Shares 84,745 Value ($000) $34,694 Avg Close — Range —
Q4 2022
Shares 89,950 Value ($000) $34,400 Avg Close — Range —
Q3 2022
Shares 89,950 Value ($000) $32,128 Avg Close — Range —
Q2 2022
Shares 93,931 Value ($000) $35,435 Avg Close — Range —
Q1 2022
Shares 93,931 Value ($000) $42,423 Avg Close — Range —
Q4 2021
Shares 93,931 Value ($000) $44,613 Avg Close — Range —
Q3 2021
Shares 93,931 Value ($000) $40,310 Avg Close — Range —
Q2 2021
Shares 93,931 Value ($000) $40,208 Avg Close — Range —
Q1 2021
Shares 93,931 Value ($000) $37,228 Avg Close — Range —
Q4 2020
Shares 89,950 Value ($000) $33,631 Avg Close — Range —
Q3 2020
Shares 89,950 Value ($000) $30,123 Avg Close — Range —
Q2 2020
Shares 89,950 Value ($000) $27,737 Avg Close — Range —
Q1 2020
Shares 89,950 Value ($000) $23,185 Avg Close — Range —
Q4 2019
Shares 89,950 Value ($000) $28,951 Avg Close — Range —
Q3 2019
Shares 89,950 Value ($000) $26,694 Avg Close — Range —
Q2 2019
Shares 89,950 Value ($000) $26,355 Avg Close — Range —
Q1 2019
Shares 89,950 Value ($000) $25,409 Avg Close — Range —
Q4 2018
Shares 89,950 Value ($000) $22,480 Avg Close — Range —
Q3 2018
Shares 89,950 Value ($000) $26,150 Avg Close — Range —
Q2 2018
Shares 89,950 Value ($000) $24,402 Avg Close — Range —
Q1 2018
Shares 89,950 Value ($000) $23,670 Avg Close — Range —
Q4 2017
Shares 89,950 Value ($000) $24,004 Avg Close — Range —
Q3 2017
Shares 89,950 Value ($000) $22,598 Avg Close — Range —
Q2 2017
Shares 89,950 Value ($000) $21,750 Avg Close — Range —
Q1 2017
Shares 89,950 Value ($000) $21,205 Avg Close — Range —
Q4 2016
Shares 89,950 Value ($000) $20,107 Avg Close — Range —
Q3 2016
Shares 89,950 Value ($000) $19,456 Avg Close — Range —
Q2 2016
Shares 89,950 Value ($000) $18,842 Avg Close — Range —
Q1 2016
Shares 89,950 Value ($000) $18,487 Avg Close — Range —
Q4 2015
Shares 89,950 Value ($000) $18,338 Avg Close — Range —
Q3 2015
Shares 89,950 Value ($000) $17,237 Avg Close — Range —
Q2 2015
Shares 89,950 Value ($000) $18,516 Avg Close — Range —
Q1 2015
Shares 89,950 Value ($000) $18,568 Avg Close — Range —
Q4 2014
Shares 89,950 Value ($000) $18,488 Avg Close — Range —
Q3 2014
Shares 89,950 Value ($000) $17,722 Avg Close — Range —
Q2 2014
Shares 89,950 Value ($000) $17,605 Avg Close — Range —
Q1 2014
Shares 16,970 Value ($000) $558 Avg Close — Range —
Q4 2013
Shares 89,950 Value ($000) $16,613 Avg Close — Range —
Q3 2013
Shares 89,950 Value ($000) $15,112 Avg Close — Range —
Q2 2013
Shares 89,950 Value ($000) $14,430 Avg Close — Range —