SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PETRA FINANCIAL ADVISORS INC's Holding History (CIK: 0001971427)

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

Q4 2025
Shares 501 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 528 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 504 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 501 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 528 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 528 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 528 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 535 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 743 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 743 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 743 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 891 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 852 Value ($000) $326 Avg Close — Range —