SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Main Management Fund Advisors LLC's Holding History (CIK: 0001862787)

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

Q4 2024
Shares 551,600 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 538,600 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 495,800 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 457,800 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 394,800 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 310,400 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 268,800 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 219,900 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 162,900 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 152,700 Value ($000) $54,541 Avg Close — Range —
Q2 2022
Shares 150,100 Value ($000) $56,625 Avg Close — Range —
Q1 2022
Shares 279,300 Value ($000) $21,196 Avg Close — Range —
Q4 2021
Shares 263,500 Value ($000) $20,318 Avg Close — Range —
Q3 2021
Shares 130,000 Value ($000) $55,788 Avg Close — Range —
Q2 2021
Shares 123,900 Value ($000) $53,037 Avg Close — Range —
Q1 2021
Shares 122,900 Value ($000) $48,709 Avg Close — Range —