SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 26,377 Value ($000) $17,987 Avg Close — Range —
Q3 2025
Shares 25,483 Value ($000) $16,976 Avg Close — Range —
Q2 2025
Shares 25,295 Value ($000) $15,628 Avg Close — Range —
Q1 2025
Shares 23,806 Value ($000) $13,317 Avg Close — Range —
Q4 2024
Shares 22,529 Value ($000) $13,204 Avg Close — Range —
Q3 2024
Shares 21,459 Value ($000) $12,312 Avg Close — Range —
Q2 2024
Shares 20,480 Value ($000) $11,146 Avg Close — Range —
Q1 2024
Shares 20,088 Value ($000) $10,507 Avg Close — Range —
Q4 2023
Shares 20,792 Value ($000) $9,883 Avg Close — Range —
Q3 2023
Shares 14,869 Value ($000) $6,356 Avg Close — Range —
Q2 2023
Shares 13,963 Value ($000) $6,190 Avg Close — Range —
Q1 2023
Shares 13,393 Value ($000) $5,483 Avg Close — Range —
Q4 2022
Shares 13,082 Value ($000) $5,003 Avg Close — Range —