SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CAMELOT TECHNOLOGY ADVISORS, INC.'s Holding History (CIK: 0002021818)

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

Q4 2025
Shares 10,964 Value ($000) $7,477 Avg Close — Range —
Q3 2025
Shares 9,371 Value ($000) $6,243 Avg Close — Range —
Q2 2025
Shares 9,757 Value ($000) $6,029 Avg Close — Range —
Q1 2025
Shares 9,824 Value ($000) $5,495 Avg Close — Range —
Q4 2024
Shares 9,809 Value ($000) $5,749 Avg Close — Range —
Q3 2024
Shares 10,097 Value ($000) $5,793 Avg Close — Range —
Q2 2024
Shares 10,082 Value ($000) $5,487 Avg Close — Range —
Q1 2024
Shares 10,067 Value ($000) $5,266 Avg Close — Range —
Q4 2023
Shares 10,146 Value ($000) $4,823 Avg Close — Range —