SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025
Shares 9,361 Value ($000) $6,388 Avg Close — Range —
Q3 2025
Shares 9,498 Value ($000) $6,327 Avg Close — Range —
Q2 2025
Shares 9,346 Value ($000) $5,774 Avg Close — Range —
Q1 2025
Shares 9,705 Value ($000) $5,429 Avg Close — Range —
Q4 2024
Shares 10,602 Value ($000) $6,214 Avg Close — Range —
Q3 2024
Shares 11,107 Value ($000) $6,372 Avg Close — Range —
Q2 2024
Shares 10,365 Value ($000) $5,641 Avg Close — Range —
Q1 2024
Shares 10,399 Value ($000) $5,440 Avg Close — Range —
Q4 2023
Shares 10,937 Value ($000) $5,198 Avg Close — Range —
Q3 2023
Shares 10,643 Value ($000) $4,550 Avg Close — Range —
Q2 2023
Shares 11,031 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 11,224 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 11,113 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 11,195 Value ($000) $3,999 Avg Close — Range —
Q2 2022
Shares 11,457 Value ($000) $4,322 Avg Close — Range —
Q1 2022
Shares 11,481 Value ($000) $5,185 Avg Close — Range —
Q4 2021
Shares 11,698 Value ($000) $5,556 Avg Close — Range —
Q3 2021
Shares 12,304 Value ($000) $5,280 Avg Close — Range —
Q2 2021
Shares 12,072 Value ($000) $5,167 Avg Close — Range —
Q1 2021
Shares 12,469 Value ($000) $4,942 Avg Close — Range —
Q4 2020
Shares 15,236 Value ($000) $5,697 Avg Close — Range —
Q3 2020
Shares 18,568 Value ($000) $6,218 Avg Close — Range —
Q2 2020
Shares 18,059 Value ($000) $5,569 Avg Close — Range —