SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 724,488 Value ($000) $494,043 Avg Close — Range —
Q3 2025
Shares 732,854 Value ($000) $488,213 Avg Close — Range —
Q2 2025
Shares 662,340 Value ($000) $409,227 Avg Close — Range —
Q1 2025
Shares 695,700 Value ($000) $389,168 Avg Close — Range —
Q4 2024
Shares 560,000 Value ($000) $328,205 Avg Close — Range —
Q3 2024
Shares 560,000 Value ($000) $321,306 Avg Close — Range —
Q2 2024
Shares 737,325 Value ($000) $401,267 Avg Close — Range —
Q1 2024
Shares 716,000 Value ($000) $259,162 Avg Close — Range —
Q4 2023
Shares 312,000 Value ($000) $98,831 Avg Close — Range —
Q3 2023
Shares 393,630 Value ($000) $168,269 Avg Close — Range —
Q2 2023
Shares 3,663 Value ($000) $1,624 Avg Close — Range —
Q1 2023
Shares 10,049 Value ($000) $4,114 Avg Close — Range —
Q4 2022
Shares 5,505 Value ($000) $2,105 Avg Close — Range —
Q3 2022
Shares 847 Value ($000) $303 Avg Close — Range —