SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 39,396 Value ($000) $26,865 Avg Close — Range —
Q3 2025
Shares 10,629 Value ($000) $7,081 Avg Close — Range —
Q2 2025
Shares 10,978 Value ($000) $6,783 Avg Close — Range —
Q1 2025
Shares 11,285 Value ($000) $6,312 Avg Close — Range —
Q4 2024
Shares 11,731 Value ($000) $6,876 Avg Close — Range —
Q3 2024
Shares 12,700 Value ($000) $7,357 Avg Close — Range —
Q2 2024
Shares 12,962 Value ($000) $7,164 Avg Close — Range —
Q1 2024
Shares 12,978 Value ($000) $6,789 Avg Close — Range —
Q4 2023
Shares 13,357 Value ($000) $6,349 Avg Close — Range —
Q3 2023
Shares 14,192 Value ($000) $5,898 Avg Close — Range —
Q2 2023
Shares 14,038 Value ($000) $6,329 Avg Close — Range —
Q1 2023
Shares 13,729 Value ($000) $5,665 Avg Close — Range —
Q4 2022
Shares 13,715 Value ($000) $5,430 Avg Close — Range —
Q3 2022
Shares 14,420 Value ($000) $5,350 Avg Close — Range —
Q2 2022
Shares 14,409 Value ($000) $5,693 Avg Close — Range —
Q1 2022
Shares 17,210 Value ($000) $7,534 Avg Close — Range —
Q4 2021
Shares 21,503 Value ($000) $9,418 Avg Close — Range —
Q3 2021
Shares 21,959 Value ($000) $10,205 Avg Close — Range —
Q2 2021
Shares 33,882 Value ($000) $14,874 Avg Close — Range —
Q1 2021
Shares 817 Value ($000) $341 Avg Close — Range —