SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Stembrook Asset Management, LLC's Holding History (CIK: 0002109734)

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

Q4 2025
Shares 25,893 Value ($000) $17,657 Avg Close — Range —