SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NOVUS ADVISORS, LLC's Holding History (CIK: 0002042508)

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

Q4 2025
Shares 8,938 Value ($000) $6,096 Avg Close Range
Q3 2025
Shares 9,153 Value ($000) $6,098 Avg Close Range
Q2 2025
Shares 9,616 Value ($000) $5,942 Avg Close Range
Q1 2025
Shares 12,475 Value ($000) $6,980 Avg Close Range
Q4 2024
Shares 14,851 Value ($000) $8,706 Avg Close Range