SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 970 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 969 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 974 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 944 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 940 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 949 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 949 Value ($000) $516 Avg Close — Range —