SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025
Shares 3,543 Value ($000) $1,835 Avg Close — Range —
Q4 2024
Shares 1,298 Value ($000) $735 Avg Close — Range —