SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 22,820 Value ($000) $15,562 Avg Close — Range —
Q3 2025
Shares 16,808 Value ($000) $11,197 Avg Close — Range —
Q2 2025
Shares 16,130 Value ($000) $9,966 Avg Close — Range —
Q1 2025
Shares 14,375 Value ($000) $8,041 Avg Close — Range —
Q4 2024
Shares 13,409 Value ($000) $7,859 Avg Close — Range —
Q3 2024
Shares 13,326 Value ($000) $7,646 Avg Close — Range —
Q2 2024
Shares 12,959 Value ($000) $7,052 Avg Close — Range —
Q1 2024
Shares 5,032 Value ($000) $2,632 Avg Close — Range —
Q4 2023
Shares 4,429 Value ($000) $2,105 Avg Close — Range —
Q3 2023
Shares 11,568 Value ($000) $4,945 Avg Close — Range —
Q2 2023
Shares 12,149 Value ($000) $5,385 Avg Close — Range —
Q1 2023
Shares 8,223 Value ($000) $3,366 Avg Close — Range —
Q4 2022
Shares 5,497 Value ($000) $2,091 Avg Close — Range —
Q3 2022
Shares 3,604 Value ($000) $1,287 Avg Close — Range —
Q2 2022
Shares 3,567 Value ($000) $1,346 Avg Close — Range —
Q1 2022
Shares 3,568 Value ($000) $1,612 Avg Close — Range —
Q4 2021
Shares 13,503 Value ($000) $6,414 Avg Close — Range —