SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q2 2025
Shares 4,599 Value ($000) $2,841 Avg Close — Range —
Q1 2025
Shares 2,806 Value ($000) $1,570 Avg Close — Range —
Q4 2024
Shares 4,142 Value ($000) $2,428 Avg Close — Range —
Q3 2024
Shares 58,818 Value ($000) $33,747 Avg Close — Range —
Q2 2024
Shares 80,721 Value ($000) $43,930 Avg Close — Range —
Q1 2024
Shares 79,712 Value ($000) $41,695 Avg Close — Range —
Q4 2023
Shares 81,787 Value ($000) $38,874 Avg Close — Range —
Q3 2023
Shares 76,078 Value ($000) $32,522 Avg Close — Range —