SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LSP Investment Advisors, LLC's Holding History (CIK: 0001728850)

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

Q4 2025
Shares 18,164 Value ($000) $12,386 Avg Close — Range —
Q3 2025
Shares 51,390 Value ($000) $34,235 Avg Close — Range —
Q2 2025
Shares 55,990 Value ($000) $34,593 Avg Close — Range —
Q1 2025
Shares 55,990 Value ($000) $31,320 Avg Close — Range —
Q4 2024
Shares 55,990 Value ($000) $32,815 Avg Close — Range —
Q3 2024
Shares 72,200 Value ($000) $41,425 Avg Close — Range —
Q2 2024
Shares 72,200 Value ($000) $39,293 Avg Close — Range —
Q1 2024
Shares 72,200 Value ($000) $37,766 Avg Close — Range —
Q4 2023
Shares 72,200 Value ($000) $34,317 Avg Close — Range —
Q3 2023
Shares 72,200 Value ($000) $30,864 Avg Close — Range —
Q2 2023
Shares 72,200 Value ($000) $32,005 Avg Close — Range —
Q1 2023
Shares 72,200 Value ($000) $29,558 Avg Close — Range —
Q4 2022
Shares 72,200 Value ($000) $27,611 Avg Close — Range —
Q3 2022
Shares 72,200 Value ($000) $25,788 Avg Close — Range —
Q2 2022
Shares 72,200 Value ($000) $27,237 Avg Close — Range —
Q1 2022
Shares 72,200 Value ($000) $32,608 Avg Close — Range —
Q4 2021
Shares 72,200 Value ($000) $34,292 Avg Close — Range —
Q3 2021
Shares 72,200 Value ($000) $30,984 Avg Close — Range —
Q2 2019
Shares 2,809 Value ($000) $823 Avg Close — Range —
Q1 2019
Shares 2,809 Value ($000) $793 Avg Close — Range —
Q4 2018
Shares 2,809 Value ($000) $702 Avg Close — Range —
Q3 2018
Shares 2,809 Value ($000) $817 Avg Close — Range —
Q2 2018
Shares 2,809 Value ($000) $762 Avg Close — Range —
Q1 2018
Shares 2,809 Value ($000) $739 Avg Close — Range —
Q4 2017
Shares 2,809 Value ($000) $750 Avg Close — Range —