SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 26,906 Value ($000) $18,348 Avg Close — Range —
Q3 2025
Shares 26,906 Value ($000) $17,924 Avg Close — Range —
Q2 2025
Shares 26,906 Value ($000) $16,624 Avg Close — Range —
Q1 2025
Shares 26,906 Value ($000) $15,051 Avg Close — Range —
Q4 2024
Shares 26,906 Value ($000) $15,769 Avg Close — Range —
Q3 2024
Shares 26,906 Value ($000) $15,438 Avg Close — Range —
Q2 2024
Shares 26,906 Value ($000) $14,643 Avg Close — Range —
Q1 2024
Shares 26,906 Value ($000) $14,074 Avg Close — Range —
Q4 2023
Shares 26,906 Value ($000) $12,789 Avg Close — Range —
Q3 2023
Shares 26,906 Value ($000) $11,502 Avg Close — Range —
Q2 2023
Shares 26,906 Value ($000) $11,927 Avg Close — Range —
Q1 2023
Shares 26,906 Value ($000) $11,015 Avg Close — Range —
Q4 2022
Shares 26,906 Value ($000) $10,290 Avg Close — Range —
Q3 2022
Shares 26,906 Value ($000) $9,610 Avg Close — Range —
Q2 2022
Shares 26,906 Value ($000) $10,151 Avg Close — Range —
Q1 2022
Shares 26,906 Value ($000) $12,152 Avg Close — Range —
Q4 2021
Shares 26,906 Value ($000) $12,779 Avg Close — Range —
Q3 2021
Shares 26,906 Value ($000) $11,546 Avg Close — Range —
Q2 2021
Shares 26,906 Value ($000) $11,517 Avg Close — Range —
Q1 2021
Shares 26,906 Value ($000) $10,664 Avg Close — Range —
Q4 2020
Shares 26,906 Value ($000) $10,060 Avg Close — Range —
Q3 2020
Shares 26,906 Value ($000) $9,011 Avg Close — Range —
Q2 2020
Shares 26,511 Value ($000) $8,175 Avg Close — Range —
Q1 2020
Shares 26,626 Value ($000) $6,863 Avg Close — Range —
Q4 2019
Shares 27,012 Value ($000) $8,694 Avg Close — Range —