SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 265,545 Value ($000) $181,080 Avg Close — Range —
Q3 2025
Shares 264,330 Value ($000) $176,091 Avg Close — Range —
Q2 2025
Shares 270,275 Value ($000) $166,989 Avg Close — Range —
Q1 2025
Shares 285,600 Value ($000) $159,762 Avg Close — Range —
Q4 2024
Shares 288,400 Value ($000) $169,025 Avg Close — Range —
Q3 2024
Shares 286,250 Value ($000) $164,239 Avg Close — Range —
Q2 2024
Shares 290,790 Value ($000) $158,254 Avg Close — Range —
Q1 2024
Shares 256,290 Value ($000) $134,058 Avg Close — Range —
Q4 2023
Shares 225,015 Value ($000) $106,952 Avg Close — Range —
Q3 2023
Shares 228,890 Value ($000) $97,846 Avg Close — Range —
Q2 2023
Shares 60,715 Value ($000) $26,914 Avg Close — Range —
Q1 2023
Shares 61,730 Value ($000) $25,272 Avg Close — Range —
Q4 2022
Shares 61,610 Value ($000) $23,562 Avg Close — Range —
Q3 2022
Shares 2,950 Value ($000) $1,054 Avg Close — Range —
Q2 2022
Shares 4,240 Value ($000) $1,600 Avg Close — Range —
Q1 2022
Shares 1,377 Value ($000) $622 Avg Close — Range —
Q4 2021
Shares 682 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 1,759 Value ($000) $755 Avg Close — Range —
Q2 2021
Shares 2,730 Value ($000) $1,168 Avg Close — Range —
Q1 2021
Shares 1,002 Value ($000) $397 Avg Close — Range —