SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q4 2025
Shares 1,040 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 738 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 738 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 738 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 1,588 Value ($000) $931 Avg Close — Range —
Q1 2020
Shares 887 Value ($000) $229 Avg Close — Range —