SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

swisspartners Advisors Ltd's Holding History (CIK: 0001805754)

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

Q1 2025
Shares 645 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 757 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 777 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 777 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 827 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 825 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 670 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 680 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 680 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 665 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 447 Value ($000) $215 Avg Close — Range —