SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025
Shares 18,821 Value ($000) $12,835 Avg Close — Range —
Q3 2025
Shares 18,877 Value ($000) $12,575 Avg Close — Range —
Q2 2025
Shares 19,727 Value ($000) $12,188 Avg Close — Range —
Q1 2025
Shares 19,621 Value ($000) $10,976 Avg Close — Range —
Q4 2024
Shares 19,380 Value ($000) $11,358 Avg Close — Range —
Q3 2024
Shares 19,367 Value ($000) $11,112 Avg Close — Range —
Q2 2024
Shares 18,833 Value ($000) $10,249 Avg Close — Range —
Q1 2024
Shares 19,054 Value ($000) $9,966 Avg Close — Range —
Q4 2023
Shares 19,017 Value ($000) $9,039 Avg Close — Range —