SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Torrey Growth & Income Advisors's Holding History (CIK: 0002087822)

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

Q4 2025
Shares 2,032 Value ($000) $1,386 Avg Close — Range —
Q3 2025
Shares 1,366 Value ($000) $910 Avg Close — Range —