SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LAZARI CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001986389)

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

Q4 2025
Shares 3,853 Value ($000) $2,627 Avg Close — Range —
Q3 2025
Shares 3,876 Value ($000) $2,582 Avg Close — Range —
Q2 2025
Shares 4,131 Value ($000) $2,552 Avg Close — Range —
Q1 2025
Shares 4,159 Value ($000) $2,327 Avg Close — Range —
Q4 2024
Shares 3,824 Value ($000) $2,241 Avg Close — Range —
Q3 2024
Shares 3,789 Value ($000) $2,174 Avg Close — Range —
Q2 2024
Shares 4,054 Value ($000) $2,206 Avg Close — Range —
Q1 2024
Shares 2,622 Value ($000) $1,372 Avg Close — Range —
Q4 2023
Shares 2,755 Value ($000) $1,310 Avg Close — Range —
Q3 2023
Shares 2,812 Value ($000) $1,202 Avg Close — Range —
Q2 2023
Shares 2,605 Value ($000) $1,155 Avg Close — Range —