SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 7,380 Value ($000) $5,033 Avg Close — Range —
Q3 2025
Shares 7,455 Value ($000) $4,966 Avg Close — Range —
Q2 2025
Shares 7,440 Value ($000) $4,597 Avg Close — Range —
Q1 2025
Shares 7,422 Value ($000) $4,152 Avg Close — Range —
Q4 2024
Shares 7,404 Value ($000) $4,340 Avg Close — Range —
Q3 2024
Shares 7,467 Value ($000) $4,284 Avg Close — Range —
Q2 2024
Shares 7,449 Value ($000) $4,054 Avg Close — Range —
Q1 2024
Shares 7,432 Value ($000) $3,887 Avg Close — Range —
Q4 2023
Shares 7,410 Value ($000) $3,522 Avg Close — Range —
Q3 2023
Shares 7,558 Value ($000) $3,231 Avg Close — Range —
Q2 2023
Shares 7,614 Value ($000) $3,375 Avg Close — Range —
Q1 2023
Shares 7,889 Value ($000) $3,230 Avg Close — Range —
Q4 2022
Shares 7,862 Value ($000) $3,007 Avg Close — Range —
Q3 2022
Shares 7,887 Value ($000) $2,817 Avg Close — Range —
Q2 2022
Shares 7,864 Value ($000) $2,967 Avg Close — Range —
Q1 2022
Shares 7,846 Value ($000) $3,543 Avg Close — Range —
Q4 2021
Shares 7,824 Value ($000) $3,716 Avg Close — Range —
Q3 2021
Shares 7,911 Value ($000) $3,395 Avg Close — Range —
Q2 2021
Shares 7,921 Value ($000) $3,391 Avg Close — Range —
Q1 2021
Shares 6,384 Value ($000) $2,530 Avg Close — Range —
Q4 2020
Shares 6,358 Value ($000) $2,377 Avg Close — Range —