SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q4 2025
Shares 34,118 Value ($000) $23,266 Avg Close — Range —
Q3 2025
Shares 66,924 Value ($000) $44,583 Avg Close — Range —
Q2 2025
Shares 41,523 Value ($000) $25,655 Avg Close — Range —
Q1 2025
Shares 14,202 Value ($000) $7,944 Avg Close — Range —
Q4 2024
Shares 14,425 Value ($000) $8,454 Avg Close — Range —
Q3 2024
Shares 14,086 Value ($000) $8,082 Avg Close — Range —
Q2 2024
Shares 14,234 Value ($000) $7,746 Avg Close — Range —
Q1 2024
Shares 14,636 Value ($000) $7,656 Avg Close — Range —
Q4 2023
Shares 15,922 Value ($000) $7,568 Avg Close — Range —