SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2025
Shares 7,109 Value ($000) $4,862 Avg Close — Range —
Q3 2025
Shares 7,109 Value ($000) $4,749 Avg Close — Range —
Q2 2025
Shares 7,109 Value ($000) $4,405 Avg Close — Range —
Q1 2025
Shares 7,289 Value ($000) $4,090 Avg Close — Range —
Q4 2024
Shares 7,369 Value ($000) $4,333 Avg Close — Range —
Q3 2024
Shares 7,289 Value ($000) $4,195 Avg Close — Range —
Q2 2024
Shares 7,289 Value ($000) $3,979 Avg Close — Range —
Q1 2024
Shares 7,289 Value ($000) $3,824 Avg Close — Range —
Q4 2023
Shares 8,360 Value ($000) $3,991 Avg Close — Range —
Q3 2023
Shares 8,360 Value ($000) $3,587 Avg Close — Range —
Q2 2023
Shares 8,360 Value ($000) $3,719 Avg Close — Range —
Q1 2023
Shares 8,374 Value ($000) $3,441 Avg Close — Range —