SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q2 2025
Shares 4,889 Value ($000) $3,022 Avg Close — Range —
Q1 2025
Shares 4,889 Value ($000) $2,733 Avg Close — Range —