SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Gainplan LLC's Holding History (CIK: 0001697857)

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

Q4 2025
Shares 148,224 Value ($000) $101,077 Avg Close — Range —
Q3 2025
Shares 154,426 Value ($000) $102,876 Avg Close — Range —
Q2 2025
Shares 160,407 Value ($000) $99,107 Avg Close — Range —
Q1 2025
Shares 118,535 Value ($000) $66,307 Avg Close — Range —
Q4 2024
Shares 182,419 Value ($000) $106,912 Avg Close — Range —
Q3 2024
Shares 165,940 Value ($000) $90,308 Avg Close — Range —
Q2 2024
Shares 165,831 Value ($000) $90,249 Avg Close — Range —
Q1 2024
Shares 155,942 Value ($000) $81,569 Avg Close — Range —
Q4 2023
Shares 143,941 Value ($000) $68,417 Avg Close — Range —
Q3 2023
Shares 8,151 Value ($000) $3,484 Avg Close — Range —
Q2 2023
Shares 162,540 Value ($000) $72,051 Avg Close — Range —
Q1 2023
Shares 255,120 Value ($000) $104,444 Avg Close — Range —
Q4 2022
Shares 5,202 Value ($000) $1,989 Avg Close — Range —
Q3 2022
Shares 79,944 Value ($000) $28,554 Avg Close — Range —
Q2 2022
Shares 152,215 Value ($000) $57,408 Avg Close — Range —
Q1 2022
Shares 88,727 Value ($000) $40,073 Avg Close — Range —
Q4 2021
Shares 187,301 Value ($000) $88,961 Avg Close — Range —
Q3 2021
Shares 195,149 Value ($000) $83,755 Avg Close — Range —
Q2 2021
Shares 204,816 Value ($000) $87,690 Avg Close — Range —
Q1 2021
Shares 210,892 Value ($000) $83,582 Avg Close — Range —
Q4 2020
Shares 121,582 Value ($000) $45,457 Avg Close — Range —
Q3 2020
Shares 1,647 Value ($000) $552 Avg Close — Range —
Q2 2020
Shares 130,000 Value ($000) $40,087 Avg Close — Range —
Q1 2020
Shares 167,739 Value ($000) $43,235 Avg Close — Range —
Q4 2019
Shares 122,327 Value ($000) $39,372 Avg Close — Range —
Q4 2018
Shares 210,000 Value ($000) $52,483 Avg Close — Range —
Q3 2018
Shares 350,509 Value ($000) $101,900 Avg Close — Range —
Q4 2016
Shares 481,917 Value ($000) $107,723 Avg Close — Range —