SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2021
Shares 4,926 Value ($000) $2,109 Avg Close — Range —
Q1 2021
Shares 4,768 Value ($000) $1,889 Avg Close — Range —
Q4 2020
Shares 5,201 Value ($000) $1,944 Avg Close — Range —
Q3 2020
Shares 5,201 Value ($000) $1,742 Avg Close — Range —
Q2 2020
Shares 5,201 Value ($000) $1,605 Avg Close — Range —
Q1 2020
Shares 5,441 Value ($000) $1,402 Avg Close — Range —
Q4 2019
Shares 5,556 Value ($000) $1,788 Avg Close — Range —
Q3 2019
Shares 5,556 Value ($000) $1,649 Avg Close — Range —
Q2 2019
Shares 5,571 Value ($000) $1,633 Avg Close — Range —
Q1 2019
Shares 4,731 Value ($000) $1,337 Avg Close — Range —
Q4 2018
Shares 85 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 6,015 Value ($000) $1,504 Avg Close — Range —
Q2 2018
Shares 5,699 Value ($000) $1,468 Avg Close — Range —
Q1 2018
Shares 5,699 Value ($000) $1,468 Avg Close — Range —
Q4 2017
Shares 5,843 Value ($000) $1,559 Avg Close — Range —
Q3 2017
Shares 1,818 Value ($000) $457 Avg Close — Range —
Q2 2017
Shares 1,818 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 1,818 Value ($000) $429 Avg Close — Range —
Q4 2016
Shares 1,828 Value ($000) $409 Avg Close — Range —