ADAR1 Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

ADAR1 Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$37.3M	Hold
2025 Q3	$36.4M	Buy
2025 Q2	$14M	Buy
2024 Q3	–	Hold
2024 Q2	–	Hold
2024 Q1	–	Hold