SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KALEIDOSCOPE CAPITAL LP's Holding History (CIK: 0001702912)

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

Q4 2025
Shares 76,346 Value ($000) $52,062 Avg Close — Range —
Q3 2025
Shares 76,122 Value ($000) $50,711 Avg Close — Range —
Q2 2025
Shares 75,906 Value ($000) $46,899 Avg Close — Range —
Q1 2025
Shares 75,682 Value ($000) $42,336 Avg Close — Range —
Q4 2024
Shares 75,452 Value ($000) $44,221 Avg Close — Range —
Q3 2018
Shares 124,043 Value ($000) $36,062 Avg Close — Range —
Q2 2018
Shares 124,043 Value ($000) $33,650 Avg Close — Range —
Q1 2018
Shares 683,133 Value ($000) $30,229 Avg Close — Range —
Q4 2017
Shares 228,472 Value ($000) $37,797 Avg Close — Range —