SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 7,819 Value ($000) $5,332 Avg Close — Range —
Q3 2025
Shares 1,239 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 6,610 Value ($000) $4,084 Avg Close — Range —
Q1 2025
Shares 5,915 Value ($000) $3,309 Avg Close — Range —
Q4 2024
Shares 6,035 Value ($000) $3,537 Avg Close — Range —
Q3 2024
Shares 4,947 Value ($000) $2,838 Avg Close — Range —
Q2 2024
Shares 4,695 Value ($000) $2,555 Avg Close — Range —
Q1 2024
Shares 5,587 Value ($000) $2,922 Avg Close — Range —
Q4 2023
Shares 4,532 Value ($000) $2,154 Avg Close — Range —
Q3 2023
Shares 3,659 Value ($000) $1,564 Avg Close — Range —
Q2 2023
Shares 4,476 Value ($000) $1,984 Avg Close — Range —
Q1 2023
Shares 3,900 Value ($000) $1,597 Avg Close — Range —