SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Attessa Capital LLC's Holding History (CIK: 0002020560)

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

Q4 2025
Shares 85,733 Value ($000) $58,463 Avg Close Range
Q3 2025
Shares 80,443 Value ($000) $53,590 Avg Close Range
Q2 2025
Shares 78,307 Value ($000) $48,397 Avg Close Range
Q1 2025
Shares 62,801 Value ($000) $35,130 Avg Close Range
Q4 2024
Shares 58,122 Value ($000) $34,064 Avg Close Range