SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Spruce Point Capital Management, LLC's Holding History (CIK: 0001731579)

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

Q4 2025
Shares 12,800 Value ($000) $8,729 Avg Close — Range —
Q4 2018
Shares 3,200 Value ($000) $800 Avg Close — Range —