SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 28,772 Value ($000) $19,917 Avg Close — Range —
Q3 2025
Shares 23,498 Value ($000) $15,975 Avg Close — Range —
Q2 2025
Shares 23,031 Value ($000) $14,287 Avg Close — Range —
Q1 2025
Shares 22,008 Value ($000) $11,585 Avg Close — Range —
Q4 2024
Shares 21,282 Value ($000) $12,390 Avg Close — Range —