SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sugar Maple Asset Management, LLC's Holding History (CIK: 0002012673)

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

Q4 2025
Shares 3,503 Value ($000) $2,389 Avg Close — Range —
Q3 2025
Shares 3,803 Value ($000) $2,533 Avg Close — Range —
Q2 2025
Shares 2,703 Value ($000) $1,670 Avg Close — Range —
Q1 2025
Shares 653 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 653 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 653 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 653 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 653 Value ($000) $342 Avg Close — Range —