SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 10,492 Value ($000) $7,155 Avg Close — Range —
Q3 2025
Shares 10,102 Value ($000) $6,730 Avg Close — Range —
Q2 2025
Shares 8,325 Value ($000) $5,144 Avg Close — Range —
Q1 2025
Shares 8,107 Value ($000) $4,535 Avg Close — Range —
Q4 2024
Shares 4,070 Value ($000) $2,385 Avg Close — Range —
Q3 2024
Shares 4,079 Value ($000) $2,340 Avg Close — Range —
Q2 2024
Shares 3,065 Value ($000) $1,668 Avg Close — Range —
Q1 2024
Shares 2,413 Value ($000) $1,262 Avg Close — Range —
Q4 2023
Shares 825 Value ($000) $398 Avg Close — Range —