SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CYBER HORNET ETFs LLC's Holding History (CIK: 0001818014)

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

Q4 2025
Shares 410 Value ($000) $280 Avg Close Range
Q3 2025
Shares 720 Value ($000) $480 Avg Close Range
Q2 2025
Shares 692 Value ($000) $0 Avg Close Range
Q4 2024
Shares 890 Value ($000) $522 Avg Close Range
Q3 2024
Shares 1,196 Value ($000) $686 Avg Close Range
Q2 2024
Shares 1,149 Value ($000) $625 Avg Close Range
Q4 2023
Shares 545 Value ($000) $259 Avg Close Range