SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q4 2025
Shares 3,000 Value ($000) $2,046 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $1,999 Avg Close — Range —
Q2 2025
Shares 1,886 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $1,678 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $1,633 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $1,569 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $1,426 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $1,282 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $1,330 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $1,228 Avg Close — Range —
Q4 2021
Shares 2,612 Value ($000) $1,241 Avg Close — Range —