SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q1 2025
Shares 25,000 Value ($000) $13,985 Avg Close Range
Q4 2024
Shares 25,000 Value ($000) $14,652 Avg Close Range
Q3 2024
Shares 25,000 Value ($000) $14,344 Avg Close Range
Q2 2024
Shares 25,000 Value ($000) $13,606 Avg Close Range
Q1 2024
Shares 25,000 Value ($000) $13,077 Avg Close Range
Q4 2023
Shares 75,000 Value ($000) $35,648 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $452 Avg Close Range