SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PETREDIS INVESTMENT ADVISORS LLC's Holding History (CIK: 0001964544)

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

Q4 2025
Shares 870 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 870 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 874 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 874 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 2,353 Value ($000) $1,379 Avg Close — Range —
Q3 2024
Shares 1,024 Value ($000) $588 Avg Close — Range —