SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lansing Street Advisors's Holding History (CIK: 0001926571)

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

Q4 2025
Shares 19,480 Value ($000) $13,323 Avg Close Range
Q3 2025
Shares 19,229 Value ($000) $12,845 Avg Close Range
Q2 2025
Shares 19,267 Value ($000) $11,939 Avg Close Range
Q1 2025
Shares 17,677 Value ($000) $9,889 Avg Close Range
Q4 2024
Shares 17,258 Value ($000) $10,115 Avg Close Range
Q3 2024
Shares 17,573 Value ($000) $10,083 Avg Close Range
Q2 2024
Shares 17,441 Value ($000) $9,492 Avg Close Range
Q1 2024
Shares 17,205 Value ($000) $8,999 Avg Close Range
Q4 2023
Shares 17,803 Value ($000) $8,462 Avg Close Range
Q2 2023
Shares 17,413 Value ($000) $7,719 Avg Close Range
Q1 2023
Shares 17,130 Value ($000) $7,013 Avg Close Range
Q4 2022
Shares 16,441 Value ($000) $6,288 Avg Close Range
Q3 2022
Shares 16,290 Value ($000) $5,819 Avg Close Range
Q2 2022
Shares 15,852 Value ($000) $5,980 Avg Close Range
Q1 2022
Shares 15,579 Value ($000) $6,973 Avg Close Range