SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pine Ridge Advisers LLC's Holding History (CIK: 0001845915)

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

Q4 2025
Shares 823,461 Value ($000) $561,534 Avg Close — Range —
Q3 2025
Shares 823,458 Value ($000) $548,571 Avg Close — Range —
Q2 2025
Shares 828,165 Value ($000) $511,682 Avg Close — Range —
Q1 2025
Shares 823,136 Value ($000) $460,454 Avg Close — Range —
Q4 2024
Shares 760,584 Value ($000) $445,763 Avg Close — Range —
Q3 2024
Shares 720,309 Value ($000) $413,183 Avg Close — Range —
Q2 2024
Shares 704,548 Value ($000) $383,429 Avg Close — Range —
Q1 2024
Shares 615,318 Value ($000) $321,854 Avg Close — Range —
Q4 2023
Shares 568,857 Value ($000) $270,383 Avg Close — Range —
Q3 2023
Shares 516,297 Value ($000) $220,707 Avg Close — Range —
Q2 2023
Shares 472,397 Value ($000) $209,404 Avg Close — Range —
Q1 2023
Shares 521,463 Value ($000) $213,482 Avg Close — Range —
Q4 2022
Shares 374,927 Value ($000) $143,383 Avg Close — Range —
Q3 2022
Shares 430,380 Value ($000) $153,723 Avg Close — Range —
Q2 2022
Shares 409,785 Value ($000) $154,591 Avg Close — Range —
Q1 2022
Shares 389,616 Value ($000) $175,966 Avg Close — Range —
Q4 2021
Shares 345,498 Value ($000) $164,098 Avg Close — Range —
Q3 2021
Shares 285,507 Value ($000) $122,523 Avg Close — Range —
Q2 2021
Shares 244,577 Value ($000) $104,694 Avg Close — Range —
Q1 2021
Shares 206,457 Value ($000) $81,825 Avg Close — Range —
Q4 2020
Shares 171,712 Value ($000) $64,200 Avg Close — Range —