SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

Bull Street Advisors, LLC's Holding History (CIK: 0001790837)

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

Q4 2025
Shares 4,442 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 4,487 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 4,492 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 4,607 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 4,607 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 4,607 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 4,607 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 4,607 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 4,607 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4,657 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 4,682 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4,672 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,672 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,672 Value ($000) $1,669 Avg Close — Range —
Q2 2022
Shares 4,672 Value ($000) $1,763 Avg Close — Range —
Q1 2022
Shares 4,672 Value ($000) $2,110 Avg Close — Range —
Q4 2021
Shares 4,762 Value ($000) $2,262 Avg Close — Range —
Q3 2021
Shares 4,662 Value ($000) $2,001 Avg Close — Range —
Q2 2021
Shares 4,867 Value ($000) $2,083 Avg Close — Range —
Q1 2021
Shares 4,867 Value ($000) $1,929 Avg Close — Range —
Q4 2020
Shares 5,021 Value ($000) $1,877 Avg Close — Range —
Q3 2020
Shares 5,266 Value ($000) $1,764 Avg Close — Range —
Q2 2020
Shares 4,957 Value ($000) $1,529 Avg Close — Range —
Q1 2020
Shares 5,013 Value ($000) $1,292 Avg Close — Range —
Q4 2019
Shares 4,731 Value ($000) $1,523 Avg Close — Range —