SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2025
Shares 50,058 Value ($000) $34,138 Avg Close — Range —
Q3 2025
Shares 17,336 Value ($000) $11,552 Avg Close — Range —
Q2 2025
Shares 19,184 Value ($000) $11,855 Avg Close — Range —
Q1 2025
Shares 10,143 Value ($000) $5,674 Avg Close — Range —
Q4 2024
Shares 66,806 Value ($000) $39,154 Avg Close — Range —
Q3 2024
Shares 2,861 Value ($000) $1,641 Avg Close — Range —
Q2 2024
Shares 1,448 Value ($000) $788 Avg Close — Range —
Q1 2024
Shares 515 Value ($000) $270 Avg Close — Range —