SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 704 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 1,007 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 219 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 219 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 218 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 217 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 217 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 216 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 215 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 214 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 223 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 212 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 212 Value ($000) $76 Avg Close — Range —