SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 6,353 Value ($000) $4,332 Avg Close — Range —
Q3 2025
Shares 6,365 Value ($000) $4,241 Avg Close — Range —
Q2 2025
Shares 6,143 Value ($000) $3,795 Avg Close — Range —
Q1 2025
Shares 5,976 Value ($000) $3,343 Avg Close — Range —
Q4 2024
Shares 5,976 Value ($000) $3,502 Avg Close — Range —
Q3 2024
Shares 2,195 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 2,195 Value ($000) $1,194 Avg Close — Range —
Q1 2024
Shares 2,145 Value ($000) $1,122 Avg Close — Range —
Q4 2023
Shares 2,145 Value ($000) $1,019 Avg Close — Range —
Q3 2023
Shares 2,270 Value ($000) $970 Avg Close — Range —
Q2 2023
Shares 2,270 Value ($000) $1,006 Avg Close — Range —
Q1 2023
Shares 2,270 Value ($000) $929 Avg Close — Range —
Q4 2022
Shares 2,240 Value ($000) $857 Avg Close — Range —
Q3 2022
Shares 2,240 Value ($000) $800 Avg Close — Range —
Q2 2022
Shares 2,240 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 2,316 Value ($000) $1,046 Avg Close — Range —
Q4 2021
Shares 2,316 Value ($000) $1,100 Avg Close — Range —