SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q4 2025
Shares 13,927 Value ($000) $9,497 Avg Close — Range —
Q1 2025
Shares 14,970 Value ($000) $8,374 Avg Close — Range —
Q1 2018
Shares 5,603 Value ($000) $1,474 Avg Close — Range —
Q4 2017
Shares 5,472 Value ($000) $1,460 Avg Close — Range —
Q3 2017
Shares 5,472 Value ($000) $1,375 Avg Close — Range —
Q2 2017
Shares 5,636 Value ($000) $1,363 Avg Close — Range —
Q1 2017
Shares 5,472 Value ($000) $1,290 Avg Close — Range —
Q4 2016
Shares 5,474 Value ($000) $1,224 Avg Close — Range —
Q3 2016
Shares 1,501 Value ($000) $324 Avg Close — Range —
Q2 2016
Shares 2,735 Value ($000) $573 Avg Close — Range —
Q4 2015
Shares 3,442 Value ($000) $702 Avg Close — Range —
Q3 2015
Shares 2,063 Value ($000) $395 Avg Close — Range —
Q2 2015
Shares 1,278 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 1,437 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 1,541 Value ($000) $316 Avg Close — Range —