SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 5,302 Value ($000) $3,615 Avg Close — Range —
Q3 2025
Shares 5,137 Value ($000) $3,422 Avg Close — Range —
Q2 2025
Shares 2,793 Value ($000) $1,725 Avg Close — Range —
Q1 2025
Shares 2,787 Value ($000) $1,559 Avg Close — Range —
Q4 2024
Shares 2,513 Value ($000) $1,473 Avg Close — Range —
Q3 2024
Shares 2,616 Value ($000) $1,501 Avg Close — Range —
Q2 2024
Shares 1,628 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 1,628 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 1,628 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 1,638 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 1,638 Value ($000) $726 Avg Close — Range —
Q1 2023
Shares 1,671 Value ($000) $684 Avg Close — Range —
Q4 2022
Shares 1,237 Value ($000) $473 Avg Close — Range —
Q3 2022
Shares 1,236 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 1,236 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 1,180 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 1,146 Value ($000) $518 Avg Close — Range —