SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2025
Shares 43,167 Value ($000) $29,450 Avg Close Range
Q3 2025
Shares 32,411 Value ($000) $21,597 Avg Close Range
Q2 2025
Shares 113,212 Value ($000) $70,032 Avg Close Range
Q1 2025
Shares 23,261 Value ($000) $13,022 Avg Close Range
Q4 2024
Shares 23,718 Value ($000) $13,889 Avg Close Range
Q3 2024
Shares 75,352 Value ($000) $43,252 Avg Close Range
Q2 2024
Shares 53,252 Value ($000) $28,986 Avg Close Range
Q1 2024
Shares 29,517 Value ($000) $15,465 Avg Close Range
Q4 2023
Shares 140,103 Value ($000) $66,562 Avg Close Range
Q3 2023
Shares 3,881 Value ($000) $1,658 Avg Close Range
Q2 2023
Shares 51,157 Value ($000) $22,692 Avg Close Range
Q1 2023
Shares 43,706 Value ($000) $17,904 Avg Close Range
Q4 2022
Shares 47,599 Value ($000) $18 Avg Close Range
Q2 2022
Shares 47,893 Value ($000) $18,216 Avg Close Range
Q1 2022
Shares 167,816 Value ($000) $76,977 Avg Close Range
Q4 2021
Shares 90,215 Value ($000) $42,957 Avg Close Range
Q3 2021
Shares 8,759 Value ($000) $3,805 Avg Close Range
Q2 2021
Shares 99,000 Value ($000) $42,342 Avg Close Range
Q1 2021
Shares 41,111 Value ($000) $16,228 Avg Close Range
Q4 2020
Shares 23,282 Value ($000) $8,661 Avg Close Range
Q3 2020
Shares 87,335 Value ($000) $29,028 Avg Close Range
Q1 2020
Shares 180,941 Value ($000) $47,343 Avg Close Range
Q4 2019
Shares 8,308 Value ($000) $2,668 Avg Close Range
Q3 2019
Shares 3,945 Value ($000) $1,165 Avg Close Range
Q1 2019
Shares 2,595 Value ($000) $728 Avg Close Range
Q4 2018
Shares 88,360 Value ($000) $21,891 Avg Close Range
Q3 2018
Shares 115,430 Value ($000) $33,554 Avg Close Range
Q2 2018
Shares 99,152 Value ($000) $26,859 Avg Close Range
Q1 2018
Shares 51,030 Value ($000) $13,259 Avg Close Range
Q4 2017
Shares 308,978 Value ($000) $82,766 Avg Close Range