SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 47,765 Value ($000) $32,572 Avg Close — Range —
Q3 2025
Shares 47,698 Value ($000) $31,775 Avg Close — Range —
Q2 2025
Shares 2,312 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 46,727 Value ($000) $26,139 Avg Close — Range —
Q4 2024
Shares 46,250 Value ($000) $27,107 Avg Close — Range —
Q3 2024
Shares 43,600 Value ($000) $23,730 Avg Close — Range —
Q2 2024
Shares 43,585 Value ($000) $23,720 Avg Close — Range —
Q1 2024
Shares 35,295 Value ($000) $18,383 Avg Close — Range —
Q4 2020
Shares 12,033 Value ($000) $4,511 Avg Close — Range —
Q3 2020
Shares 12,068 Value ($000) $4,042 Avg Close — Range —
Q2 2020
Shares 12,184 Value ($000) $3,757 Avg Close — Range —