SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Ted Buchan & Co's Holding History (CIK: 0002033413)

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

Q4 2025
Shares 1,423 Value ($000) $971 Avg Close — Range —
Q3 2025
Shares 1,029 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 1,410 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 1,329 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 1,546 Value ($000) $907 Avg Close — Range —
Q3 2024
Shares 1,475 Value ($000) $847 Avg Close — Range —
Q2 2024
Shares 1,597 Value ($000) $870 Avg Close — Range —
Q1 2024
Shares 1,448 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 515 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 515 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 515 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 515 Value ($000) $211 Avg Close — Range —