SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 2,304 Value ($000) $1,571 Avg Close — Range —
Q3 2025
Shares 2,304 Value ($000) $1,535 Avg Close — Range —
Q1 2025
Shares 2,307 Value ($000) $1,291 Avg Close — Range —
Q4 2024
Shares 2,292 Value ($000) $1,343 Avg Close — Range —
Q3 2024
Shares 2,292 Value ($000) $1,315 Avg Close — Range —
Q2 2024
Shares 2,249 Value ($000) $1,226 Avg Close — Range —
Q1 2024
Shares 2,247 Value ($000) $1,173 Avg Close — Range —
Q4 2023
Shares 2,129 Value ($000) $1,012 Avg Close — Range —
Q2 2020
Shares 2,143 Value ($000) $661 Avg Close — Range —
Q1 2020
Shares 2,143 Value ($000) $552 Avg Close — Range —