SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cresta Advisors, Ltd.'s Holding History (CIK: 0001947670)

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

Q4 2025
Shares 49,552 Value ($000) $33,790 Avg Close Range
Q3 2025
Shares 49,273 Value ($000) $32,824 Avg Close Range
Q2 2025
Shares 46,792 Value ($000) $28,910 Avg Close Range
Q1 2025
Shares 47,255 Value ($000) $26,434 Avg Close Range
Q4 2024
Shares 40,740 Value ($000) $23,375 Avg Close Range
Q3 2024
Shares 40,740 Value ($000) $23,375 Avg Close Range
Q2 2024
Shares 37,561 Value ($000) $20,441 Avg Close Range
Q1 2024
Shares 37,691 Value ($000) $19,715 Avg Close Range
Q4 2023
Shares 35,142 Value ($000) $16,703 Avg Close Range
Q3 2023
Shares 32,211 Value ($000) $13,770 Avg Close Range
Q2 2023
Shares 23,563 Value ($000) $10,445 Avg Close Range
Q1 2023
Shares 15,644 Value ($000) $6,404 Avg Close Range