SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Calydon Capital's Holding History (CIK: 0001759271)

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

Q2 2025
Shares 91,132 Value ($000) $56,306 Avg Close — Range —
Q3 2024
Shares 43,558 Value ($000) $23,705 Avg Close — Range —
Q4 2023
Shares 28,725 Value ($000) $13,653 Avg Close — Range —
Q3 2023
Shares 57,362 Value ($000) $24,521 Avg Close — Range —
Q2 2023
Shares 27,181 Value ($000) $12,093 Avg Close — Range —
Q1 2023
Shares 28,992 Value ($000) $11,913 Avg Close — Range —
Q4 2022
Shares 28,888 Value ($000) $11,099 Avg Close — Range —
Q3 2022
Shares 28,789 Value ($000) $10,329 Avg Close — Range —
Q2 2022
Shares 28,695 Value ($000) $10,825 Avg Close — Range —
Q1 2022
Shares 28,715 Value ($000) $13,008 Avg Close — Range —
Q4 2021
Shares 26,877 Value ($000) $12,765 Avg Close — Range —
Q3 2021
Shares 21,627 Value ($000) $9,312 Avg Close — Range —
Q2 2021
Shares 20,972 Value ($000) $9,006 Avg Close — Range —
Q1 2021
Shares 14,543 Value ($000) $5,779 Avg Close — Range —
Q4 2020
Shares 7,692 Value ($000) $2,888 Avg Close — Range —
Q1 2020
Shares 12,760 Value ($000) $3,306 Avg Close — Range —
Q4 2019
Shares 15,356 Value ($000) $4,960 Avg Close — Range —
Q3 2019
Shares 13,545 Value ($000) $4,020 Avg Close — Range —
Q2 2019
Shares 11,675 Value ($000) $3,438 Avg Close — Range —