SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Burton Enright Welch's Holding History (CIK: 0002105919)

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

Q4 2025
Shares 2,063 Value ($000) $1,407 Avg Close — Range —
Q3 2025
Shares 1,793 Value ($000) $1,195 Avg Close — Range —
Q2 2025
Shares 1,793 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 1,902 Value ($000) $1,064 Avg Close — Range —
Q4 2024
Shares 1,931 Value ($000) $1,132 Avg Close — Range —
Q3 2024
Shares 1,911 Value ($000) $1,097 Avg Close — Range —
Q2 2024
Shares 1,830 Value ($000) $996 Avg Close — Range —
Q1 2024
Shares 1,830 Value ($000) $957 Avg Close — Range —
Q4 2023
Shares 1,833 Value ($000) $871 Avg Close — Range —
Q3 2023
Shares 2,182 Value ($000) $933 Avg Close — Range —
Q2 2023
Shares 2,174 Value ($000) $964 Avg Close — Range —
Q1 2023
Shares 1,876 Value ($000) $768 Avg Close — Range —
Q4 2022
Shares 1,876 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 1,872 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 1,415 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 1,412 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 1,392 Value ($000) $661 Avg Close — Range —