SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Whitford Management LLC's Holding History (CIK: 0001957726)

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

Q4 2025
Shares 39,459 Value ($000) $26,908 Avg Close — Range —
Q3 2025
Shares 39,451 Value ($000) $26,281 Avg Close — Range —
Q2 2025
Shares 40,800 Value ($000) $25,208 Avg Close — Range —
Q1 2025
Shares 40,200 Value ($000) $22,487 Avg Close — Range —
Q4 2024
Shares 203,316 Value ($000) $119,159 Avg Close — Range —
Q3 2024
Shares 229,279 Value ($000) $131,551 Avg Close — Range —
Q2 2024
Shares 229,248 Value ($000) $124,761 Avg Close — Range —
Q1 2024
Shares 229,218 Value ($000) $119,897 Avg Close — Range —
Q4 2023
Shares 229,181 Value ($000) $108,932 Avg Close — Range —
Q3 2023
Shares 161,745 Value ($000) $69,143 Avg Close — Range —
Q2 2023
Shares 161,561 Value ($000) $71,617 Avg Close — Range —
Q1 2023
Shares 160,863 Value ($000) $65,856 Avg Close — Range —
Q4 2022
Shares 160,661 Value ($000) $61,442 Avg Close — Range —