SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 55,788 Value ($000) $38,043 Avg Close — Range —
Q3 2025
Shares 52,187 Value ($000) $34,766 Avg Close — Range —
Q2 2025
Shares 59,481 Value ($000) $36,750 Avg Close — Range —
Q1 2025
Shares 141,074 Value ($000) $78,915 Avg Close — Range —
Q4 2024
Shares 148,701 Value ($000) $87,151 Avg Close — Range —
Q3 2024
Shares 167,534 Value ($000) $96,124 Avg Close — Range —
Q2 2024
Shares 181,566 Value ($000) $99,111 Avg Close — Range —
Q1 2024
Shares 21,048 Value ($000) $11,010 Avg Close — Range —
Q4 2022
Shares 16,854 Value ($000) $6,445 Avg Close — Range —