SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lynx Investment Advisory's Holding History (CIK: 0002028812)

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

Q4 2025
Shares 5,108 Value ($000) $3,483 Avg Close Range
Q3 2025
Shares 5,157 Value ($000) $3,435 Avg Close Range
Q2 2025
Shares 3,741 Value ($000) $2,311 Avg Close Range
Q1 2025
Shares 4,451 Value ($000) $2,490 Avg Close Range
Q4 2024
Shares 4,856 Value ($000) $2,846 Avg Close Range
Q3 2024
Shares 3,400 Value ($000) $1,951 Avg Close Range
Q2 2024
Shares 3,551 Value ($000) $1,933 Avg Close Range