SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 1,437 Value ($000) $983 Avg Close Range
Q3 2025
Shares 1,703 Value ($000) $1,136 Avg Close Range
Q2 2025
Shares 710 Value ($000) $440 Avg Close Range
Q1 2025
Shares 710 Value ($000) $400 Avg Close Range
Q4 2024
Shares 1,753 Value ($000) $1,029 Avg Close Range
Q3 2024
Shares 885 Value ($000) $511 Avg Close Range
Q2 2024
Shares 868 Value ($000) $474 Avg Close Range
Q1 2024
Shares 714 Value ($000) $375 Avg Close Range
Q4 2023
Shares 742 Value ($000) $353 Avg Close Range
Q3 2023
Shares 992 Value ($000) $424 Avg Close Range
Q2 2023
Shares 919 Value ($000) $407 Avg Close Range
Q1 2023
Shares 102 Value ($000) $42 Avg Close Range
Q4 2022
Shares 2,731 Value ($000) $1,044 Avg Close Range
Q3 2022
Shares 2,346 Value ($000) $838 Avg Close Range
Q2 2022
Shares 2,702 Value ($000) $1,019,330 Avg Close Range
Q1 2022
Shares 450 Value ($000) $203 Avg Close Range
Q4 2021
Shares 550 Value ($000) $261 Avg Close Range
Q3 2021
Shares 471 Value ($000) $202 Avg Close Range
Q2 2021
Shares 451 Value ($000) $194 Avg Close Range