SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 2,921 Value ($000) $1,992 Avg Close — Range —
Q3 2025
Shares 2,921 Value ($000) $1,946 Avg Close — Range —
Q2 2025
Shares 2,932 Value ($000) $1,811 Avg Close — Range —
Q1 2025
Shares 2,912 Value ($000) $1,629 Avg Close — Range —
Q4 2024
Shares 2,853 Value ($000) $1,672 Avg Close — Range —
Q3 2024
Shares 2,768 Value ($000) $1,588 Avg Close — Range —
Q2 2024
Shares 2,768 Value ($000) $1,506 Avg Close — Range —
Q1 2024
Shares 2,768 Value ($000) $1,448 Avg Close — Range —
Q4 2023
Shares 2,709 Value ($000) $1,287 Avg Close — Range —
Q3 2023
Shares 2,699 Value ($000) $1,154 Avg Close — Range —
Q2 2023
Shares 2,794 Value ($000) $1,239 Avg Close — Range —