SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Hyperion Capital Advisors LP's Holding History (CIK: 0001794499)

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

Q4 2025
Shares 352 Value ($000) $240 Avg Close Range
Q3 2025
Shares 352 Value ($000) $234 Avg Close Range
Q2 2025
Shares 352 Value ($000) $217 Avg Close Range
Q4 2024
Shares 352 Value ($000) $206 Avg Close Range
Q3 2024
Shares 352 Value ($000) $202 Avg Close Range
Q4 2023
Shares 952 Value ($000) $452 Avg Close Range
Q3 2023
Shares 1,622 Value ($000) $693 Avg Close Range
Q2 2023
Shares 1,520 Value ($000) $674 Avg Close Range
Q1 2023
Shares 1,549 Value ($000) $634 Avg Close Range
Q4 2022
Shares 1,549 Value ($000) $592 Avg Close Range
Q3 2022
Shares 1,549 Value ($000) $553 Avg Close Range
Q2 2022
Shares 1,549 Value ($000) $584 Avg Close Range
Q1 2022
Shares 1,549 Value ($000) $700 Avg Close Range
Q4 2021
Shares 1,304 Value ($000) $619 Avg Close Range
Q3 2021
Shares 1,304 Value ($000) $560 Avg Close Range
Q2 2021
Shares 1,304 Value ($000) $558 Avg Close Range
Q1 2021
Shares 1,304 Value ($000) $517 Avg Close Range
Q4 2020
Shares 1,204 Value ($000) $450 Avg Close Range
Q3 2020
Shares 1,204 Value ($000) $403 Avg Close Range
Q2 2020
Shares 1,278 Value ($000) $394 Avg Close Range
Q1 2020
Shares 1,570 Value ($000) $405 Avg Close Range
Q4 2019
Shares 994 Value ($000) $320 Avg Close Range