SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Granger Management LLC's Holding History (CIK: 0001842881)

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

Q4 2025
Shares 122,825 Value ($000) $84,002 Avg Close — Range —
Q3 2025
Shares 287,540 Value ($000) $192,080 Avg Close — Range —
Q2 2025
Shares 327,340 Value ($000) $202,824 Avg Close — Range —
Q1 2025
Shares 384,898 Value ($000) $215,961 Avg Close — Range —
Q4 2024
Shares 436,324 Value ($000) $256,579 Avg Close — Range —
Q3 2024
Shares 639,942 Value ($000) $368,293 Avg Close — Range —
Q2 2024
Shares 760,707 Value ($000) $415,018 Avg Close — Range —
Q1 2024
Shares 577,272 Value ($000) $302,873 Avg Close — Range —
Q4 2023
Shares 340,996 Value ($000) $162,728 Avg Close — Range —
Q3 2023
Shares 158,983 Value ($000) $68,214 Avg Close — Range —
Q2 2023
Shares 113,977 Value ($000) $50,710 Avg Close — Range —
Q1 2023
Shares 114,216 Value ($000) $46,932 Avg Close — Range —
Q4 2022
Shares 155,415 Value ($000) $59,570 Avg Close — Range —
Q3 2022
Shares 115,362 Value ($000) $41,346 Avg Close — Range —
Q2 2022
Shares 40,201 Value ($000) $15,222 Avg Close — Range —
Q1 2022
Shares 299,753 Value ($000) $135,866 Avg Close — Range —
Q4 2021
Shares 411,755 Value ($000) $196,242 Avg Close — Range —
Q3 2021
Shares 412,621 Value ($000) $179,295 Avg Close — Range —
Q2 2021
Shares 189,618 Value ($000) $81,200 Avg Close — Range —
Q1 2021
Shares 317,737 Value ($000) $125,928 Avg Close — Range —
Q4 2020
Shares 488,193 Value ($000) $182,584 Avg Close — Range —