SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025
Shares 5,828 Value ($000) $3,974 Avg Close — Range —
Q3 2025
Shares 5,805 Value ($000) $3,867 Avg Close — Range —
Q2 2025
Shares 5,518 Value ($000) $3,409 Avg Close — Range —
Q1 2025
Shares 5,493 Value ($000) $3,073 Avg Close — Range —
Q4 2024
Shares 5,372 Value ($000) $3,149 Avg Close — Range —
Q3 2024
Shares 5,116 Value ($000) $2,936 Avg Close — Range —
Q2 2024
Shares 5,116 Value ($000) $2,784 Avg Close — Range —
Q1 2024
Shares 5,211 Value ($000) $2,726 Avg Close — Range —
Q4 2023
Shares 5,211 Value ($000) $2,477 Avg Close — Range —
Q3 2023
Shares 5,136 Value ($000) $2,196 Avg Close — Range —
Q2 2023
Shares 5,073 Value ($000) $2,249 Avg Close — Range —
Q1 2023
Shares 5,069 Value ($000) $2,075 Avg Close — Range —
Q4 2022
Shares 5,059 Value ($000) $1,935 Avg Close — Range —
Q3 2022
Shares 5,059 Value ($000) $1,807 Avg Close — Range —
Q2 2022
Shares 5,059 Value ($000) $1,909 Avg Close — Range —
Q1 2022
Shares 5,059 Value ($000) $2,285 Avg Close — Range —
Q4 2021
Shares 5,059 Value ($000) $2,403 Avg Close — Range —
Q3 2021
Shares 5,093 Value ($000) $2,186 Avg Close — Range —
Q2 2021
Shares 5,093 Value ($000) $2,180 Avg Close — Range —
Q1 2021
Shares 5,093 Value ($000) $2,019 Avg Close — Range —
Q4 2020
Shares 5,093 Value ($000) $1,904 Avg Close — Range —
Q3 2020
Shares 5,328 Value ($000) $1,784 Avg Close — Range —