SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 2,940 Value ($000) $2,005 Avg Close — Range —
Q3 2025
Shares 2,884 Value ($000) $1,921 Avg Close — Range —
Q2 2025
Shares 2,504 Value ($000) $1,584 Avg Close — Range —
Q1 2025
Shares 1,303 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 1,640 Value ($000) $961 Avg Close — Range —
Q3 2024
Shares 1,732 Value ($000) $994 Avg Close — Range —
Q2 2024
Shares 1,730 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 1,661 Value ($000) $869 Avg Close — Range —
Q4 2023
Shares 1,651 Value ($000) $785 Avg Close — Range —
Q3 2023
Shares 1,528 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 1,526 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 1,538 Value ($000) $629 Avg Close — Range —
Q4 2022
Shares 1,534 Value ($000) $587 Avg Close — Range —