SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2025
Shares 72,970 Value ($000) $49,760 Avg Close — Range —
Q3 2025
Shares 75,170 Value ($000) $50,077 Avg Close — Range —
Q2 2025
Shares 75,170 Value ($000) $46,444 Avg Close — Range —
Q1 2025
Shares 75,170 Value ($000) $42,049 Avg Close — Range —
Q4 2024
Shares 75,170 Value ($000) $44,056 Avg Close — Range —
Q3 2024
Shares 42,170 Value ($000) $24,195 Avg Close — Range —
Q2 2024
Shares 42,170 Value ($000) $22,950 Avg Close — Range —
Q1 2024
Shares 42,170 Value ($000) $22,058 Avg Close — Range —
Q4 2023
Shares 42,170 Value ($000) $20,044 Avg Close — Range —
Q3 2023
Shares 25,170 Value ($000) $10,760 Avg Close — Range —
Q2 2023
Shares 25,170 Value ($000) $11,157 Avg Close — Range —
Q1 2023
Shares 25,170 Value ($000) $10,304 Avg Close — Range —
Q4 2022
Shares 25,170 Value ($000) $9,626 Avg Close — Range —
Q3 2022
Shares 25,170 Value ($000) $8,990 Avg Close — Range —
Q2 2022
Shares 25,170 Value ($000) $9,495 Avg Close — Range —
Q1 2022
Shares 25,170 Value ($000) $11,368 Avg Close — Range —
Q4 2021
Shares 25,170 Value ($000) $11,955 Avg Close — Range —
Q3 2021
Shares 25,370 Value ($000) $11,651 Avg Close — Range —
Q2 2021
Shares 25,370 Value ($000) $11,231 Avg Close — Range —
Q1 2021
Shares 25,370 Value ($000) $10,055 Avg Close — Range —
Q4 2020
Shares 42,156 Value ($000) $15,761 Avg Close — Range —