SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q4 2025
Shares 1,875 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 2,012 Value ($000) $1,334 Avg Close — Range —
Q2 2025
Shares 1,476 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 1,297 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 1,232 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 1,194 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 1,193 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 1,193 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 1,278 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 875 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 885 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 854 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 901 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 567 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 540 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 544 Value ($000) $258 Avg Close — Range —