SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

High Probability Advisors, LLC's Holding History (CIK: 0002039415)

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

Q4 2025
Shares 2,674 Value ($000) $1,823 Avg Close — Range —
Q3 2025
Shares 2,723 Value ($000) $1,814 Avg Close — Range —
Q2 2025
Shares 2,728 Value ($000) $1,686 Avg Close — Range —
Q1 2025
Shares 2,825 Value ($000) $1,580 Avg Close — Range —
Q4 2024
Shares 2,826 Value ($000) $1,656 Avg Close — Range —
Q3 2024
Shares 2,851 Value ($000) $1,636 Avg Close — Range —
Q2 2024
Shares 2,944 Value ($000) $1,602 Avg Close — Range —
Q1 2024
Shares 3,148 Value ($000) $1,647 Avg Close — Range —
Q4 2023
Shares 3,281 Value ($000) $1,560 Avg Close — Range —
Q3 2023
Shares 3,319 Value ($000) $1,419 Avg Close — Range —
Q2 2023
Shares 7,480 Value ($000) $3,316 Avg Close — Range —
Q1 2023
Shares 5,996 Value ($000) $2,455 Avg Close — Range —
Q4 2022
Shares 4,014 Value ($000) $1,535 Avg Close — Range —
Q3 2022
Shares 3,874 Value ($000) $1,384 Avg Close — Range —
Q2 2022
Shares 3,309 Value ($000) $1,249 Avg Close — Range —
Q1 2022
Shares 3,847 Value ($000) $1,739 Avg Close — Range —
Q4 2021
Shares 3,520 Value ($000) $1,674 Avg Close — Range —
Q3 2021
Shares 3,147 Value ($000) $1,352 Avg Close — Range —
Q2 2021
Shares 2,752 Value ($000) $1,179 Avg Close — Range —
Q1 2021
Shares 2,472 Value ($000) $980 Avg Close — Range —
Q4 2020
Shares 2,014 Value ($000) $753 Avg Close — Range —