SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 77,850 Value ($000) $53,246 Avg Close — Range —
Q3 2025
Shares 77,616 Value ($000) $51,851 Avg Close — Range —
Q2 2025
Shares 62,474 Value ($000) $38,710 Avg Close — Range —
Q1 2025
Shares 62,427 Value ($000) $35,027 Avg Close — Range —
Q4 2024
Shares 62,300 Value ($000) $36,634 Avg Close — Range —
Q3 2024
Shares 61,572 Value ($000) $35,435 Avg Close — Range —
Q2 2024
Shares 61,403 Value ($000) $33,526 Avg Close — Range —
Q1 2024
Shares 73,357 Value ($000) $38,487 Avg Close — Range —
Q4 2023
Shares 72,842 Value ($000) $34,762 Avg Close — Range —
Q3 2023
Shares 61,549 Value ($000) $26,409 Avg Close — Range —
Q2 2023
Shares 59,573 Value ($000) $26,505 Avg Close — Range —
Q1 2023
Shares 55,556 Value ($000) $22,828 Avg Close — Range —
Q4 2022
Shares 56,330 Value ($000) $21,642 Avg Close — Range —