SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SPRING CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001899146)

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

Q4 2025
Shares 4,004 Value ($000) $2,730 Avg Close — Range —
Q3 2025
Shares 4,004 Value ($000) $2,667 Avg Close — Range —
Q2 2025
Shares 4,004 Value ($000) $2,474 Avg Close — Range —
Q1 2025
Shares 4,004 Value ($000) $2,240 Avg Close — Range —
Q4 2024
Shares 4,007 Value ($000) $2,348 Avg Close — Range —
Q3 2024
Shares 3,900 Value ($000) $1,667 Avg Close — Range —
Q2 2024
Shares 4,590 Value ($000) $2,035 Avg Close — Range —
Q1 2024
Shares 3,900 Value ($000) $2,040 Avg Close — Range —
Q4 2023
Shares 4,835 Value ($000) $2,298 Avg Close — Range —
Q3 2023
Shares 4,590 Value ($000) $1,962 Avg Close — Range —
Q2 2023
Shares 4,590 Value ($000) $2,035 Avg Close — Range —
Q1 2023
Shares 4,921 Value ($000) $2,015 Avg Close — Range —
Q4 2022
Shares 4,646 Value ($000) $1,777 Avg Close — Range —
Q3 2022
Shares 3,788 Value ($000) $1,353 Avg Close — Range —
Q2 2022
Shares 3,788 Value ($000) $1,429 Avg Close — Range —
Q1 2022
Shares 3,803 Value ($000) $1,718 Avg Close — Range —
Q4 2021
Shares 3,852 Value ($000) $1,830 Avg Close — Range —