SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q1 2025
Shares 121 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 121 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 121 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 121 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 121 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 121 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 121 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 121 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 121 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 121 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 121 Value ($000) $43,219 Avg Close — Range —
Q2 2022
Shares 121 Value ($000) $46 Avg Close — Range —