SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JABODON PT CO's Holding History (CIK: 0001594167)

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

Q4 2025
Shares 142,750 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 142,368 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 141,969 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 141,546 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 141,546 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 141,546 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 141,546 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 141,546 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 141,546 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 141,546 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 141,546 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 141,546 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 141,546 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 141,546 Value ($000) $50,557 Avg Close — Range —
Q2 2022
Shares 126,600 Value ($000) $47,759 Avg Close — Range —
Q1 2022
Shares 126,600 Value ($000) $57,178 Avg Close — Range —
Q3 2021
Shares 14,946 Value ($000) $6,414 Avg Close — Range —
Q2 2020
Shares 913,433 Value ($000) $281,666 Avg Close — Range —
Q1 2020
Shares 713,433 Value ($000) $183,888 Avg Close — Range —
Q1 2014
Shares 280,000 Value ($000) $52,363 Avg Close — Range —