SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 5,195 Value ($000) $3,542 Avg Close — Range —
Q3 2025
Shares 5,182 Value ($000) $3,452 Avg Close — Range —
Q2 2025
Shares 4,861 Value ($000) $3,003 Avg Close — Range —
Q1 2025
Shares 4,842 Value ($000) $2,708 Avg Close — Range —
Q4 2024
Shares 4,513 Value ($000) $2,645 Avg Close — Range —
Q3 2024
Shares 4,330 Value ($000) $2,484 Avg Close — Range —
Q2 2024
Shares 4,243 Value ($000) $2,309 Avg Close — Range —
Q1 2024
Shares 3,798 Value ($000) $1,987 Avg Close — Range —
Q4 2023
Shares 3,709 Value ($000) $1,763 Avg Close — Range —
Q3 2023
Shares 3,695 Value ($000) $1,580 Avg Close — Range —
Q2 2023
Shares 3,682 Value ($000) $1,632 Avg Close — Range —
Q1 2023
Shares 3,669 Value ($000) $1,502 Avg Close — Range —
Q4 2022
Shares 10,255 Value ($000) $3,922 Avg Close — Range —