SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2025
Shares 17,495 Value ($000) $11,930 Avg Close — Range —
Q3 2025
Shares 17,713 Value ($000) $11,800 Avg Close — Range —
Q2 2025
Shares 16,835 Value ($000) $10,402 Avg Close — Range —
Q1 2025
Shares 18,037 Value ($000) $10,090 Avg Close — Range —
Q4 2024
Shares 14,195 Value ($000) $8,319 Avg Close — Range —
Q3 2024
Shares 15,614 Value ($000) $8,959 Avg Close — Range —
Q2 2024
Shares 16,028 Value ($000) $8,723 Avg Close — Range —
Q1 2024
Shares 17,528 Value ($000) $9,168 Avg Close — Range —
Q4 2023
Shares 16,745 Value ($000) $7,959 Avg Close — Range —
Q3 2023
Shares 16,422 Value ($000) $7,020 Avg Close — Range —
Q2 2023
Shares 16,422 Value ($000) $7,280 Avg Close — Range —
Q1 2023
Shares 14,536 Value ($000) $5,951 Avg Close — Range —
Q4 2022
Shares 14,453 Value ($000) $5,527 Avg Close — Range —
Q3 2022
Shares 15,738 Value ($000) $5,621 Avg Close — Range —
Q2 2022
Shares 15,748 Value ($000) $5,941 Avg Close — Range —
Q1 2022
Shares 18,551 Value ($000) $6,795 Avg Close — Range —
Q4 2021
Shares 6,805 Value ($000) $3,232 Avg Close — Range —