SPDR SER TR

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

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 5,777 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 5,777 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 5,777 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 5,629 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 5,629 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 5,802 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 5,802 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 5,802 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 5,802 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 5,802 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 5,802 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 7,742 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 2,552 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 2,552 Value ($000) $222 Avg Close — Range —