SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Soundwatch Capital LLC's Holding History (CIK: 0001803253)

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

Q4 2025
Shares 536,365 Value ($000) $365,758 Avg Close — Range —
Q3 2025
Shares 553,662 Value ($000) $368,839 Avg Close — Range —
Q2 2025
Shares 12,106,905 Value ($000) $62,044 Avg Close — Range —
Q1 2025
Shares 56,685 Value ($000) $31,709 Avg Close — Range —
Q4 2024
Shares 525,631 Value ($000) $308,062 Avg Close — Range —
Q3 2024
Shares 524,715 Value ($000) $301,061 Avg Close — Range —
Q2 2024
Shares 1,341 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 498,310 Value ($000) $260,197 Avg Close — Range —
Q4 2023
Shares 92,510 Value ($000) $40,037 Avg Close — Range —
Q3 2023
Shares 521,623 Value ($000) $222,983 Avg Close — Range —
Q2 2023
Shares 590,271 Value ($000) $167,149 Avg Close — Range —
Q1 2023
Shares 520,040 Value ($000) $212,859 Avg Close — Range —
Q4 2022
Shares 3,752 Value ($000) $1,038 Avg Close — Range —
Q3 2022
Shares 2,856 Value ($000) $1,020 Avg Close — Range —
Q2 2022
Shares 1,611 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 602 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 471,227 Value ($000) $223,814 Avg Close — Range —
Q3 2021
Shares 447,563 Value ($000) $192,067 Avg Close — Range —
Q1 2021
Shares 392,262 Value ($000) $155,465 Avg Close — Range —
Q4 2020
Shares 318,393 Value ($000) $119,041 Avg Close — Range —
Q3 2020
Shares 292,801 Value ($000) $98,056 Avg Close — Range —
Q2 2020
Shares 197,451 Value ($000) $51,851 Avg Close — Range —
Q1 2020
Shares 178,519 Value ($000) $46,013 Avg Close — Range —
Q4 2019
Shares 194,404 Value ($000) $62,571 Avg Close — Range —