SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 385 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 384 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 384 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 384 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 934 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 1,059 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 1,059 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 1,059 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 1,059 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 1,059 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 1,059 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 1,059 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 1,059 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 1,059 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 1,059 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 1,059 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 1,059 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 1,059 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 1,059 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 1,059 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 1,059 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 1,059 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 1,059 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 1,059 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 1,059 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 1,059 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 1,059 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 1,059 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 1,059 Value ($000) $265 Avg Close — Range —