SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 30,761 Value ($000) $20,976 Avg Close — Range —
Q3 2025
Shares 27,878 Value ($000) $18,572 Avg Close — Range —
Q2 2025
Shares 27,877 Value ($000) $17,224 Avg Close — Range —
Q1 2025
Shares 29,433 Value ($000) $16,465 Avg Close — Range —
Q4 2024
Shares 29,466 Value ($000) $17,269 Avg Close — Range —
Q3 2024
Shares 29,466 Value ($000) $16,906 Avg Close — Range —
Q2 2024
Shares 26,975 Value ($000) $14,680 Avg Close — Range —
Q1 2024
Shares 24,766 Value ($000) $12,954 Avg Close — Range —
Q4 2023
Shares 23,291 Value ($000) $11,070 Avg Close — Range —
Q3 2023
Shares 5,460 Value ($000) $2,334 Avg Close — Range —
Q2 2023
Shares 2,590 Value ($000) $1,148 Avg Close — Range —
Q1 2023
Shares 9,456 Value ($000) $3,871 Avg Close — Range —
Q4 2022
Shares 3,128 Value ($000) $1,196 Avg Close — Range —
Q3 2022
Shares 3,207 Value ($000) $1,145 Avg Close — Range —
Q2 2022
Shares 2,233 Value ($000) $842 Avg Close — Range —
Q1 2022
Shares 2,926 Value ($000) $1,321 Avg Close — Range —
Q4 2021
Shares 3,252 Value ($000) $1,545 Avg Close — Range —
Q3 2021
Shares 3,532 Value ($000) $1,516 Avg Close — Range —
Q2 2021
Shares 1,038 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 490 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 2,400 Value ($000) $740 Avg Close — Range —
Q1 2020
Shares 4,500 Value ($000) $1,160 Avg Close — Range —
Q4 2019
Shares 5,100 Value ($000) $1,641 Avg Close — Range —