SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q2 2025
Shares 1,423 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 1,423 Value ($000) $796 Avg Close — Range —
Q4 2024
Shares 1,423 Value ($000) $834 Avg Close — Range —