SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 9,334 Value ($000) $6,364 Avg Close — Range —
Q4 2024
Shares 11,986 Value ($000) $7,025 Avg Close — Range —
Q2 2020
Shares 1,908 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 1,908 Value ($000) $492 Avg Close — Range —
Q4 2019
Shares 1,908 Value ($000) $614 Avg Close — Range —
Q3 2019
Shares 2,036 Value ($000) $604 Avg Close — Range —
Q2 2019
Shares 2,003 Value ($000) $587 Avg Close — Range —
Q1 2019
Shares 3,031 Value ($000) $856 Avg Close — Range —
Q4 2018
Shares 3,031 Value ($000) $758 Avg Close — Range —