SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q4 2025
Shares 1,935 Value ($000) $1,319 Avg Close — Range —
Q3 2025
Shares 1,565 Value ($000) $1,042 Avg Close — Range —
Q2 2025
Shares 1,580 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 2,181 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 2,191 Value ($000) $1,284 Avg Close — Range —
Q3 2024
Shares 2,192 Value ($000) $1,258 Avg Close — Range —
Q2 2024
Shares 2,466 Value ($000) $1,342 Avg Close — Range —
Q1 2024
Shares 2,599 Value ($000) $1,359 Avg Close — Range —
Q4 2023
Shares 2,695 Value ($000) $1,281 Avg Close — Range —
Q3 2023
Shares 2,551 Value ($000) $1,090 Avg Close — Range —
Q2 2023
Shares 2,525 Value ($000) $1,119 Avg Close — Range —
Q1 2023
Shares 2,501 Value ($000) $1,024 Avg Close — Range —
Q4 2022
Shares 2,697 Value ($000) $1,031 Avg Close — Range —
Q3 2022
Shares 4,513 Value ($000) $1,612 Avg Close — Range —
Q2 2022
Shares 4,541 Value ($000) $1,713 Avg Close — Range —
Q1 2022
Shares 4,758 Value ($000) $2,149 Avg Close — Range —
Q4 2021
Shares 4,726 Value ($000) $2,245 Avg Close — Range —
Q3 2021
Shares 4,666 Value ($000) $2,002 Avg Close — Range —
Q2 2021
Shares 4,946 Value ($000) $2,117 Avg Close — Range —
Q1 2021
Shares 6,029 Value ($000) $2,390 Avg Close — Range —