SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bensler, LLC's Holding History (CIK: 0001965941)

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

Q4 2025
Shares 20,156 Value ($000) $13,745 Avg Close Range
Q3 2025
Shares 18,904 Value ($000) $12,594 Avg Close Range
Q2 2025
Shares 18,054 Value ($000) $11,155 Avg Close Range
Q1 2025
Shares 17,682 Value ($000) $9,891 Avg Close Range
Q4 2024
Shares 16,632 Value ($000) $9,748 Avg Close Range
Q3 2024
Shares 15,533 Value ($000) $8,912 Avg Close Range
Q2 2024
Shares 14,822 Value ($000) $8,066 Avg Close Range
Q1 2024
Shares 14,439 Value ($000) $7,553 Avg Close Range
Q4 2023
Shares 13,241 Value ($000) $6,294 Avg Close Range
Q3 2023
Shares 12,152 Value ($000) $5,195 Avg Close Range
Q2 2023
Shares 11,810 Value ($000) $5,235 Avg Close Range
Q1 2023
Shares 11,886 Value ($000) $4,866 Avg Close Range
Q4 2022
Shares 11,791 Value ($000) $4,509 Avg Close Range
Q3 2022
Shares 11,437 Value ($000) $4,085 Avg Close Range
Q2 2022
Shares 11,148 Value ($000) $4,206 Avg Close Range
Q1 2022
Shares 11,225 Value ($000) $5,069 Avg Close Range
Q4 2021
Shares 7,556 Value ($000) $3,589 Avg Close Range