SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mainstream Capital Management LLC's Holding History (CIK: 0002043084)

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

Q4 2025
Shares 3,473 Value ($000) $2,368 Avg Close — Range —
Q3 2025
Shares 3,481 Value ($000) $2,319 Avg Close — Range —
Q2 2025
Shares 3,471 Value ($000) $2,145 Avg Close — Range —
Q1 2025
Shares 3,381 Value ($000) $1,891 Avg Close — Range —
Q4 2024
Shares 3,251 Value ($000) $1,905 Avg Close — Range —
Q3 2024
Shares 3,471 Value ($000) $1,992 Avg Close — Range —