SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 15,795 Value ($000) $10,771 Avg Close — Range —
Q3 2025
Shares 17,527 Value ($000) $11,676 Avg Close — Range —
Q2 2025
Shares 28,637 Value ($000) $17,693 Avg Close — Range —
Q1 2025
Shares 54,218 Value ($000) $30,329 Avg Close — Range —
Q4 2024
Shares 26,392 Value ($000) $15,468 Avg Close — Range —
Q3 2024
Shares 25,536 Value ($000) $14,652 Avg Close — Range —
Q2 2024
Shares 12,707 Value ($000) $6,915 Avg Close — Range —
Q1 2024
Shares 11,181 Value ($000) $5,848 Avg Close — Range —
Q4 2023
Shares 7,483 Value ($000) $3,557 Avg Close — Range —
Q3 2023
Shares 2,077 Value ($000) $888 Avg Close — Range —