SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SOUTHERN CAPITAL ADVISORS, LLC's Holding History (CIK: 0001909249)

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

Q4 2025
Shares 484 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 519 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 518 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 410 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 409 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 420 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 422 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 421 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 433 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 443 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 444 Value ($000) $211 Avg Close — Range —