SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP's Holding History (CIK: 0002006397)

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

Q3 2025
Shares 1,179,487 Value ($000) $785,751 Avg Close — Range —