SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 178,847 Value ($000) $121,959 Avg Close — Range —
Q3 2025
Shares 201,465 Value ($000) $134,212 Avg Close — Range —
Q2 2025
Shares 211,566 Value ($000) $130,716 Avg Close — Range —
Q1 2025
Shares 213,200 Value ($000) $119,262 Avg Close — Range —
Q4 2024
Shares 220,553 Value ($000) $129,262 Avg Close — Range —
Q3 2024
Shares 245,918 Value ($000) $141,098 Avg Close — Range —
Q2 2024
Shares 259,077 Value ($000) $140,995 Avg Close — Range —
Q1 2024
Shares 264,921 Value ($000) $138,572 Avg Close — Range —
Q4 2023
Shares 248,822 Value ($000) $118,268 Avg Close — Range —
Q3 2023
Shares 260,999 Value ($000) $111,572 Avg Close — Range —
Q2 2023
Shares 291,674 Value ($000) $129,293 Avg Close — Range —
Q1 2023
Shares 335,506 Value ($000) $137,353 Avg Close — Range —
Q4 2022
Shares 362,667 Value ($000) $138,695 Avg Close — Range —
Q3 2022
Shares 374,250 Value ($000) $133,675 Avg Close — Range —
Q2 2022
Shares 374,848 Value ($000) $141,412 Avg Close — Range —
Q4 2021
Shares 302,926 Value ($000) $143,878 Avg Close — Range —
Q3 2021
Shares 334,067 Value ($000) $143,362 Avg Close — Range —
Q2 2021
Shares 321,287 Value ($000) $137,530 Avg Close — Range —
Q1 2021
Shares 301,469 Value ($000) $119,481 Avg Close — Range —
Q4 2020
Shares 224,959 Value ($000) $84,108 Avg Close — Range —
Q3 2020
Shares 198,734 Value ($000) $66,554 Avg Close — Range —
Q2 2020
Shares 202,080 Value ($000) $62,313 Avg Close — Range —
Q1 2020
Shares 223,809 Value ($000) $57,687 Avg Close — Range —
Q4 2019
Shares 207,067 Value ($000) $66,647 Avg Close — Range —
Q3 2019
Shares 203,438 Value ($000) $60,374 Avg Close — Range —
Q2 2019
Shares 175,755 Value ($000) $51,747 Avg Close — Range —
Q1 2019
Shares 169,175 Value ($000) $47,999 Avg Close — Range —
Q4 2018
Shares 165,395 Value ($000) $41,812 Avg Close — Range —
Q3 2018
Shares 191,649 Value ($000) $55,970 Avg Close — Range —
Q2 2018
Shares 161,972 Value ($000) $43,940 Avg Close — Range —
Q1 2018
Shares 128,801 Value ($000) $34,036 Avg Close — Range —
Q4 2017
Shares 115,665 Value ($000) $31,020 Avg Close — Range —