SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 21,845 Value ($000) $14,896 Avg Close — Range —
Q3 2025
Shares 21,653 Value ($000) $14,425 Avg Close — Range —
Q2 2025
Shares 13,039 Value ($000) $8,056 Avg Close — Range —
Q1 2025
Shares 9,257 Value ($000) $5,178 Avg Close — Range —
Q4 2024
Shares 15,863 Value ($000) $9,297 Avg Close — Range —
Q3 2024
Shares 16,702 Value ($000) $9,583 Avg Close — Range —
Q2 2024
Shares 12,542 Value ($000) $6,825 Avg Close — Range —
Q1 2024
Shares 16,233 Value ($000) $8,491 Avg Close — Range —
Q4 2023
Shares 15,814 Value ($000) $7,517 Avg Close — Range —
Q3 2023
Shares 14,689 Value ($000) $6,279 Avg Close — Range —
Q2 2023
Shares 13,203 Value ($000) $5,853 Avg Close — Range —
Q1 2023
Shares 9,134 Value ($000) $3,740 Avg Close — Range —
Q4 2022
Shares 5,430 Value ($000) $2,077 Avg Close — Range —
Q3 2022
Shares 3,017 Value ($000) $1,078 Avg Close — Range —
Q2 2022
Shares 5,790 Value ($000) $2,184 Avg Close — Range —
Q1 2022
Shares 10,598 Value ($000) $4,787 Avg Close — Range —
Q4 2021
Shares 6,979 Value ($000) $3,315 Avg Close — Range —