SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q4 2025
Shares 22,627 Value ($000) $15,430 Avg Close — Range —
Q3 2025
Shares 3,147 Value ($000) $2,096 Avg Close — Range —
Q2 2025
Shares 724 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 9,151 Value ($000) $5,119 Avg Close — Range —
Q4 2024
Shares 17,168 Value ($000) $10,062 Avg Close — Range —
Q3 2024
Shares 2,806 Value ($000) $1,610 Avg Close — Range —
Q2 2024
Shares 1,964 Value ($000) $1,069 Avg Close — Range —
Q4 2023
Shares 8,315 Value ($000) $3,952 Avg Close — Range —
Q1 2023
Shares 2,471 Value ($000) $1,012 Avg Close — Range —
Q4 2022
Shares 55,252 Value ($000) $21,055 Avg Close — Range —
Q3 2022
Shares 22,684 Value ($000) $8,103 Avg Close — Range —
Q2 2022
Shares 16,712 Value ($000) $6,305 Avg Close — Range —
Q1 2022
Shares 7,674 Value ($000) $3,466 Avg Close — Range —
Q4 2021
Shares 10,495 Value ($000) $4,985 Avg Close — Range —
Q1 2021
Shares 871 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 18,730 Value ($000) $7,009 Avg Close — Range —
Q4 2019
Shares 6,973 Value ($000) $2,243 Avg Close — Range —