SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BENNETT SELBY INVESTMENTS LP's Holding History (CIK: 0001840740)

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

Q4 2025
Shares 6,772 Value ($000) $4,618 Avg Close — Range —
Q3 2025
Shares 6,627 Value ($000) $4,415 Avg Close — Range —
Q2 2025
Shares 6,624 Value ($000) $4,092 Avg Close — Range —
Q1 2025
Shares 6,486 Value ($000) $3,628 Avg Close — Range —
Q4 2024
Shares 4,589 Value ($000) $2,690 Avg Close — Range —
Q3 2024
Shares 4,587 Value ($000) $2,632 Avg Close — Range —
Q2 2024
Shares 4,593 Value ($000) $2,500 Avg Close — Range —
Q1 2024
Shares 4,579 Value ($000) $2,395 Avg Close — Range —
Q4 2023
Shares 4,576 Value ($000) $2,175 Avg Close — Range —
Q3 2023
Shares 4,397 Value ($000) $1,880 Avg Close — Range —
Q2 2023
Shares 4,391 Value ($000) $1,946 Avg Close — Range —
Q1 2023
Shares 4,292 Value ($000) $1,757 Avg Close — Range —
Q4 2022
Shares 4,253 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,021 Value ($000) $1,436 Avg Close — Range —
Q2 2022
Shares 3,685 Value ($000) $1,390 Avg Close — Range —
Q1 2022
Shares 3,380 Value ($000) $1,527 Avg Close — Range —
Q4 2021
Shares 3,620 Value ($000) $1,720 Avg Close — Range —
Q3 2021
Shares 3,251 Value ($000) $1,395 Avg Close — Range —
Q2 2021
Shares 3,371 Value ($000) $1,443 Avg Close — Range —
Q1 2021
Shares 3,856 Value ($000) $1,528 Avg Close — Range —
Q4 2020
Shares 3,232 Value ($000) $1,208 Avg Close — Range —