SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2024
Shares 52,600 Value ($000) $30,828 Avg Close — Range —
Q3 2024
Shares 52,600 Value ($000) $30,180 Avg Close — Range —
Q2 2024
Shares 52,600 Value ($000) $28,626 Avg Close — Range —
Q1 2024
Shares 48,000 Value ($000) $25,107 Avg Close — Range —
Q4 2023
Shares 48,000 Value ($000) $22,815 Avg Close — Range —
Q2 2022
Shares 9,860 Value ($000) $3,720 Avg Close — Range —