SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025
Shares 1,008 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 1,040 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 1,210 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 1,206 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 1,242 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 1,238 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 1,147 Value ($000) $626 Avg Close — Range —