SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

KENNICOTT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001863265)

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

Q4 2025
Shares 27,101 Value ($000) $18,480 Avg Close — Range —
Q3 2025
Shares 26,250 Value ($000) $17,487 Avg Close — Range —
Q2 2025
Shares 25,881 Value ($000) $15,990 Avg Close — Range —
Q1 2025
Shares 29,759 Value ($000) $16,647 Avg Close — Range —
Q4 2024
Shares 47,178 Value ($000) $27,650 Avg Close — Range —
Q3 2024
Shares 123,027 Value ($000) $70,588 Avg Close — Range —
Q2 2024
Shares 119,217 Value ($000) $64,880 Avg Close — Range —
Q1 2024
Shares 118,100 Value ($000) $61,774 Avg Close — Range —
Q4 2023
Shares 118,373 Value ($000) $56,264 Avg Close — Range —
Q3 2023
Shares 112,087 Value ($000) $47,915 Avg Close — Range —
Q2 2023
Shares 336,563 Value ($000) $49,730 Avg Close — Range —
Q1 2023
Shares 100,709 Value ($000) $41,229 Avg Close — Range —
Q4 2022
Shares 78,691 Value ($000) $30,094 Avg Close — Range —
Q3 2022
Shares 33,889 Value ($000) $12,104 Avg Close — Range —
Q2 2022
Shares 33,168 Value ($000) $12,513 Avg Close — Range —
Q1 2022
Shares 84,121 Value ($000) $37,992 Avg Close — Range —
Q4 2021
Shares 57,971 Value ($000) $27,534 Avg Close — Range —
Q3 2021
Shares 34,102 Value ($000) $14,634 Avg Close — Range —
Q2 2021
Shares 34,090 Value ($000) $14,593 Avg Close — Range —
Q1 2021
Shares 33,024 Value ($000) $13,088 Avg Close — Range —