SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q4 2025
Shares 3,365 Value ($000) $2,294 Avg Close — Range —
Q3 2025
Shares 3,272 Value ($000) $2,180 Avg Close — Range —
Q2 2025
Shares 3,288 Value ($000) $2,031 Avg Close — Range —
Q1 2025
Shares 3,190 Value ($000) $1,784 Avg Close — Range —
Q4 2024
Shares 3,747 Value ($000) $2,196 Avg Close — Range —
Q3 2024
Shares 3,743 Value ($000) $2,148 Avg Close — Range —
Q2 2024
Shares 3,643 Value ($000) $1,983 Avg Close — Range —
Q1 2024
Shares 3,643 Value ($000) $1,906 Avg Close — Range —
Q4 2023
Shares 3,477 Value ($000) $1,653 Avg Close — Range —
Q3 2023
Shares 3,375 Value ($000) $1,443 Avg Close — Range —
Q2 2023
Shares 3,375 Value ($000) $1,496 Avg Close — Range —
Q1 2023
Shares 3,339 Value ($000) $1,367 Avg Close — Range —
Q4 2022
Shares 3,313 Value ($000) $1,267 Avg Close — Range —
Q3 2022
Shares 2,397 Value ($000) $856 Avg Close — Range —
Q2 2022
Shares 1,225 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 1,324 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 843 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 839 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 839 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 839 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 839 Value ($000) $314 Avg Close — Range —