Spdr S&P 500 Etf Trust

ELEMENT POINTE ADVISORS, LLC SPY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

72,316

Value ($000)

49,314

Weight

9.5%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	49,314	9.5%	72,316	12/31/2025
2025 Q3	11/12/2025	48,056	10%	72,136	9/30/2025
2025 Q2	8/19/2025	44,612	11%	72,205	6/30/2025