SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 2,306 Value ($000) $1,572 Avg Close — Range —
Q3 2025
Shares 2,246 Value ($000) $1,496 Avg Close — Range —
Q2 2025
Shares 2,214 Value ($000) $1,368 Avg Close — Range —
Q1 2025
Shares 2,211 Value ($000) $1,237 Avg Close — Range —
Q4 2024
Shares 1,975 Value ($000) $1,158 Avg Close — Range —
Q3 2024
Shares 2,159 Value ($000) $1,239 Avg Close — Range —
Q2 2024
Shares 2,871 Value ($000) $1,562 Avg Close — Range —
Q1 2024
Shares 2,749 Value ($000) $1,438 Avg Close — Range —
Q4 2023
Shares 2,255 Value ($000) $1,072 Avg Close — Range —
Q3 2023
Shares 8,561 Value ($000) $3,660 Avg Close — Range —
Q2 2023
Shares 9,142 Value ($000) $4,052 Avg Close — Range —
Q1 2023
Shares 2,506 Value ($000) $1,026 Avg Close — Range —
Q4 2022
Shares 1,986 Value ($000) $760 Avg Close — Range —
Q3 2022
Shares 2,094 Value ($000) $748 Avg Close — Range —
Q2 2022
Shares 2,086 Value ($000) $787 Avg Close — Range —
Q1 2022
Shares 2,286 Value ($000) $1,032 Avg Close — Range —
Q4 2021
Shares 2,286 Value ($000) $1,086 Avg Close — Range —
Q3 2021
Shares 2,318 Value ($000) $1,007 Avg Close — Range —
Q2 2021
Shares 2,320 Value ($000) $993 Avg Close — Range —
Q1 2021
Shares 2,377 Value ($000) $942 Avg Close — Range —
Q4 2020
Shares 2,241 Value ($000) $838 Avg Close — Range —