SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 31,651 Value ($000) $1,778 Avg Close — Range —
Q3 2025
Shares 31,878 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 31,893 Value ($000) $1,624 Avg Close — Range —
Q1 2025
Shares 57,346 Value ($000) $2,624 Avg Close — Range —
Q4 2024
Shares 72,027 Value ($000) $3,468 Avg Close — Range —
Q3 2024
Shares 72,412 Value ($000) $3,421 Avg Close — Range —
Q2 2024
Shares 72,600 Value ($000) $3,238 Avg Close — Range —
Q1 2024
Shares 74,622 Value ($000) $3,194 Avg Close — Range —
Q4 2023
Shares 75,591 Value ($000) $2,934 Avg Close — Range —
Q3 2023
Shares 77,123 Value ($000) $2,678 Avg Close — Range —
Q2 2023
Shares 65,928 Value ($000) $2,385 Avg Close — Range —
Q1 2023
Shares 79,134 Value ($000) $2,630 Avg Close — Range —
Q4 2022
Shares 24,415 Value ($000) $2,279 Avg Close — Range —
Q3 2022
Shares 20,433 Value ($000) $1,781 Avg Close — Range —
Q2 2022
Shares 17,264 Value ($000) $1,592 Avg Close — Range —
Q1 2022
Shares 12,636 Value ($000) $1,403 Avg Close — Range —
Q4 2021
Shares 2,559 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 2,105 Value ($000) $224 Avg Close — Range —