SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Aristides Capital LLC's Holding History (CIK: 0001595521)

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

Q4 2025
Shares 36,464 Value ($000) $24,866 Avg Close — Range —
Q3 2025
Shares 79,588 Value ($000) $53,020 Avg Close — Range —
Q2 2025
Shares 75,546 Value ($000) $46,676 Avg Close — Range —
Q1 2025
Shares 37,339 Value ($000) $20,887 Avg Close — Range —
Q4 2024
Shares 37,339 Value ($000) $21,884 Avg Close — Range —
Q3 2024
Shares 52,332 Value ($000) $30,026 Avg Close — Range —
Q2 2024
Shares 17,732 Value ($000) $9,650 Avg Close — Range —
Q1 2024
Shares 17,732 Value ($000) $9,275 Avg Close — Range —
Q3 2023
Shares 2,400 Value ($000) $1,026 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $1,773 Avg Close — Range —
Q1 2023
Shares 15,780 Value ($000) $6,460 Avg Close — Range —
Q2 2021
Shares 901 Value ($000) $386 Avg Close — Range —
Q2 2020
Shares 650 Value ($000) $200 Avg Close — Range —