SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q1 2025
Shares 32,046 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 28,171 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 17,441 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 56,313 Value ($000) $24,166 Avg Close — Range —
Q3 2018
Shares 96,888 Value ($000) $28,167 Avg Close — Range —