SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Viewpoint Capital Management LLC's Holding History (CIK: 0001906223)

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

Q4 2025
Shares 2,197 Value ($000) $1,498 Avg Close Range
Q3 2025
Shares 2,197 Value ($000) $1,464 Avg Close Range
Q2 2025
Shares 2,061 Value ($000) $1,273 Avg Close Range
Q1 2025
Shares 2,061 Value ($000) $1,153 Avg Close Range
Q4 2024
Shares 2,069 Value ($000) $1,213 Avg Close Range
Q3 2024
Shares 2,060 Value ($000) $1,177 Avg Close Range
Q2 2024
Shares 2,065 Value ($000) $1,124 Avg Close Range
Q1 2024
Shares 2,063 Value ($000) $1,079 Avg Close Range
Q4 2023
Shares 2,063 Value ($000) $981 Avg Close Range
Q3 2023
Shares 2,063 Value ($000) $882 Avg Close Range
Q2 2023
Shares 2,063 Value ($000) $914 Avg Close Range
Q1 2023
Shares 2,063 Value ($000) $845 Avg Close Range
Q4 2022
Shares 2,063 Value ($000) $789 Avg Close Range
Q3 2022
Shares 2,063 Value ($000) $737 Avg Close Range
Q2 2022
Shares 2,063 Value ($000) $778 Avg Close Range
Q1 2022
Shares 2,063 Value ($000) $932 Avg Close Range
Q4 2021
Shares 2,059 Value ($000) $978 Avg Close Range