SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 1,039 Value ($000) $708 Avg Close Range
Q3 2025
Shares 1,036 Value ($000) $690 Avg Close Range
Q2 2025
Shares 1,034 Value ($000) $639 Avg Close Range
Q1 2025
Shares 1,099 Value ($000) $615 Avg Close Range
Q4 2024
Shares 1,105 Value ($000) $648 Avg Close Range
Q3 2024
Shares 1,119 Value ($000) $642 Avg Close Range
Q2 2024
Shares 1,117 Value ($000) $608 Avg Close Range
Q1 2024
Shares 1,113 Value ($000) $582 Avg Close Range
Q4 2023
Shares 1,300 Value ($000) $618 Avg Close Range
Q3 2023
Shares 2,203 Value ($000) $977 Avg Close Range
Q2 2023
Shares 2,203 Value ($000) $977 Avg Close Range
Q1 2023
Shares 1,130 Value ($000) $463 Avg Close Range
Q4 2022
Shares 1,036 Value ($000) $396 Avg Close Range
Q3 2022
Shares 996 Value ($000) $356 Avg Close Range
Q2 2022
Shares 995 Value ($000) $375 Avg Close Range
Q1 2022
Shares 992 Value ($000) $448 Avg Close Range
Q4 2021
Shares 992 Value ($000) $471 Avg Close Range
Q3 2021
Shares 997 Value ($000) $428 Avg Close Range
Q2 2021
Shares 994 Value ($000) $426 Avg Close Range
Q1 2021
Shares 1,017 Value ($000) $403 Avg Close Range
Q4 2020
Shares 1,008 Value ($000) $377 Avg Close Range
Q4 2018
Shares 1,046 Value ($000) $261 Avg Close Range
Q3 2018
Shares 1,046 Value ($000) $304 Avg Close Range
Q2 2018
Shares 1,196 Value ($000) $324 Avg Close Range