SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q4 2025
Shares 7,800 Value ($000) $5,319 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 19,200 Value ($000) $11,863 Avg Close — Range —
Q1 2025
Shares 1,900 Value ($000) $1,063 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $1,721 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $1,236 Avg Close — Range —
Q2 2023
Shares 4,850 Value ($000) $2,150 Avg Close — Range —
Q1 2023
Shares 11,225 Value ($000) $4,595 Avg Close — Range —
Q4 2022
Shares 16,089 Value ($000) $6,153 Avg Close — Range —
Q2 2022
Shares 6,100 Value ($000) $2,301 Avg Close — Range —
Q1 2022
Shares 7,005 Value ($000) $3,164 Avg Close — Range —
Q4 2021
Shares 9,548 Value ($000) $4,535 Avg Close — Range —
Q3 2021
Shares 2,700 Value ($000) $1,159 Avg Close — Range —
Q2 2021
Shares 14,566 Value ($000) $6,235 Avg Close — Range —
Q1 2021
Shares 18,165 Value ($000) $7,199 Avg Close — Range —
Q4 2020
Shares 17,108 Value ($000) $6,396 Avg Close — Range —