SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 33,309 Value ($000) $22,714 Avg Close — Range —
Q3 2025
Shares 6,797 Value ($000) $4,528 Avg Close — Range —
Q2 2025
Shares 6,536 Value ($000) $4,038 Avg Close — Range —
Q1 2025
Shares 6,319 Value ($000) $3,535 Avg Close — Range —
Q4 2024
Shares 1,162 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 1,166 Value ($000) $669 Avg Close — Range —
Q2 2024
Shares 1,453 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 1,310 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 1,818 Value ($000) $864 Avg Close — Range —
Q3 2023
Shares 1,071 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 1,069 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 1,116 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 1,295 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 708 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 707 Value ($000) $305 Avg Close — Range —