SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CAMBRIDGE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002078994)

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

Q4 2025
Shares 2,652 Value ($000) $1,808 Avg Close — Range —
Q3 2025
Shares 2,645 Value ($000) $1,762 Avg Close — Range —
Q2 2025
Shares 2,637 Value ($000) $1,630 Avg Close — Range —
Q1 2025
Shares 2,629 Value ($000) $1,471 Avg Close — Range —
Q4 2024
Shares 2,630 Value ($000) $1,541 Avg Close — Range —
Q3 2024
Shares 2,630 Value ($000) $1,509 Avg Close — Range —
Q2 2024
Shares 2,666 Value ($000) $1,451 Avg Close — Range —
Q1 2024
Shares 2,666 Value ($000) $1,394 Avg Close — Range —
Q4 2023
Shares 2,666 Value ($000) $1,267 Avg Close — Range —