SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SIERRA SUMMIT ADVISORS LLC's Holding History (CIK: 0002012614)

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

Q4 2025
Shares 4,562 Value ($000) $3,111 Avg Close — Range —
Q3 2025
Shares 4,787 Value ($000) $3,189 Avg Close — Range —
Q2 2025
Shares 3,755 Value ($000) $2,320 Avg Close — Range —
Q1 2025
Shares 3,790 Value ($000) $2,120 Avg Close — Range —
Q4 2024
Shares 3,817 Value ($000) $2,237 Avg Close — Range —
Q3 2024
Shares 3,866 Value ($000) $2,218 Avg Close — Range —
Q2 2024
Shares 3,764 Value ($000) $2,048 Avg Close — Range —
Q1 2024
Shares 3,176 Value ($000) $1,661 Avg Close — Range —
Q4 2023
Shares 2,474 Value ($000) $1,176 Avg Close — Range —