SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

COMMON FUND FOR NONPROFIT ORGANIZATIONS's Holding History (CIK: 0002022949)

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

Q4 2025
Shares 814,345 Value ($000) $555,318 Avg Close — Range —
Q3 2025
Shares 843,755 Value ($000) $562,093 Avg Close — Range —
Q2 2025
Shares 994,712 Value ($000) $614,583 Avg Close — Range —
Q1 2025
Shares 1,102,214 Value ($000) $616,567 Avg Close — Range —
Q4 2024
Shares 1,006,991 Value ($000) $590,177 Avg Close — Range —
Q3 2024
Shares 1,039,798 Value ($000) $596,595 Avg Close — Range —
Q2 2024
Shares 1,094,853 Value ($000) $595,841 Avg Close — Range —
Q1 2024
Shares 1,124,236 Value ($000) $490,527 Avg Close — Range —
Q4 2023
Shares 1,030,126 Value ($000) $449,465 Avg Close — Range —
Q3 2023
Shares 1,129,615 Value ($000) $482,888 Avg Close — Range —
Q2 2023
Shares 1,202,498 Value ($000) $533,043 Avg Close — Range —
Q1 2023
Shares 1,249,162 Value ($000) $511,394 Avg Close — Range —
Q4 2022
Shares 1,271,986 Value ($000) $486,446 Avg Close — Range —
Q3 2022
Shares 1,515,891 Value ($000) $541,446 Avg Close — Range —
Q2 2022
Shares 1,622,191 Value ($000) $611,972 Avg Close — Range —
Q1 2022
Shares 1,763,582 Value ($000) $796,504 Avg Close — Range —
Q4 2021
Shares 1,442,933 Value ($000) $685,335 Avg Close — Range —
Q3 2021
Shares 1,338,567 Value ($000) $574,433 Avg Close — Range —
Q2 2021
Shares 1,387,345 Value ($000) $593,867 Avg Close — Range —
Q1 2021
Shares 1,358,435 Value ($000) $538,389 Avg Close — Range —
Q4 2020
Shares 1,442,656 Value ($000) $539,380 Avg Close — Range —