SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GARDA CAPITAL PARTNERS LP's Holding History (CIK: 0001666905)

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

Q2 2025
Shares 403,701 Value ($000) $249,427 Avg Close — Range —
Q4 2024
Shares 68,607 Value ($000) $40,209 Avg Close — Range —
Q3 2024
Shares 498,323 Value ($000) $285,918 Avg Close — Range —
Q2 2024
Shares 99,296 Value ($000) $54,039 Avg Close — Range —
Q1 2024
Shares 153,174 Value ($000) $80,121 Avg Close — Range —
Q4 2023
Shares 65,238 Value ($000) $31,008 Avg Close — Range —
Q2 2023
Shares 95,457 Value ($000) $42,314 Avg Close — Range —
Q1 2023
Shares 101,042 Value ($000) $41,366 Avg Close — Range —