SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 21 Value ($000) $14 Avg Close Range
Q3 2025
Shares 2,507 Value ($000) $1,670 Avg Close Range
Q2 2025
Shares 68 Value ($000) $42 Avg Close Range
Q1 2025
Shares 68 Value ($000) $38 Avg Close Range
Q2 2024
Shares 70 Value ($000) $38 Avg Close Range
Q4 2023
Shares 178 Value ($000) $85 Avg Close Range
Q2 2023
Shares 18 Value ($000) $8 Avg Close Range
Q1 2023
Shares 18 Value ($000) $7 Avg Close Range
Q2 2022
Shares 1,120 Value ($000) $423 Avg Close Range
Q1 2022
Shares 1,151 Value ($000) $520 Avg Close Range
Q4 2021
Shares 4,801 Value ($000) $2,280 Avg Close Range
Q3 2021
Shares 840 Value ($000) $361 Avg Close Range
Q2 2021
Shares 406 Value ($000) $174 Avg Close Range
Q1 2021
Shares 360 Value ($000) $143 Avg Close Range
Q1 2020
Shares 1,701 Value ($000) $439 Avg Close Range
Q4 2019
Shares 464 Value ($000) $149 Avg Close Range
Q3 2019
Shares 463 Value ($000) $137 Avg Close Range
Q2 2019
Shares 462 Value ($000) $135 Avg Close Range
Q2 2017
Shares 1,630 Value ($000) $394 Avg Close Range
Q1 2017
Shares 1,644 Value ($000) $387 Avg Close Range
Q4 2016
Shares 1,660 Value ($000) $371 Avg Close Range