SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025
Shares 547 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 2,592 Value ($000) $1,601 Avg Close — Range —
Q4 2024
Shares 2,534 Value ($000) $1,485 Avg Close — Range —