SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Two Point Capital Management, Inc.'s Holding History (CIK: 0001962382)

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

Q4 2025
Shares 6,820 Value ($000) $4,651 Avg Close Range
Q3 2025
Shares 7,059 Value ($000) $4,703 Avg Close Range
Q2 2025
Shares 7,147 Value ($000) $4,416 Avg Close Range
Q4 2024
Shares 7,287 Value ($000) $4,394 Avg Close Range
Q3 2024
Shares 7,303 Value ($000) $4,190 Avg Close Range
Q2 2024
Shares 8,230 Value ($000) $4,479 Avg Close Range
Q4 2023
Shares 584 Value ($000) $277 Avg Close Range