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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	199
2025 Q4	–	Hold	0	–	–	–	187
2025 Q3	–	Hold	0	–	–	–	166
2025 Q2	–	Hold	0	–	–	–	163
2025 Q1	–	Hold	0	–	–	–	198
2024 Q4	–	Hold	0	–	–	–	216
2024 Q3	–	Hold	0	–	–	–	219
2024 Q2	–	Hold	0	–	–	–	209
2024 Q1	–	Hold	0	–	–	–	227
2023 Q4	–	Hold	0	–	–	–	216
2023 Q3	–	Hold	0	–	–	–	177
2023 Q2	–	Hold	0	–	–	–	202
2023 Q1	–	Sell	-15,000	Closed	-$5.98M	–	232
2022 Q4	$5.74M	Buy	+15,000	New	+$5.77M	1.37%	26
2022 Q3	–	Hold	0	–	–	–	319
2021 Q4	–	Hold	0	–	–	–	383
2021 Q3	–	Hold	0	–	–	–	348
2021 Q2	–	Hold	0	–	–	–	328
2021 Q1	–	Hold	0	–	–	–	313
2020 Q4	–	Hold	0	–	–	–	198
2020 Q3	–	Hold	0	–	–	–	121
2020 Q2	–	Hold	0	–	–	–	96
2019 Q4	–	Hold	0	–	–	–	92
2019 Q3	–	Hold	0	–	–	–	52
2019 Q2	–	Hold	0	–	–	–	48
2019 Q1	–	Hold	0	–	–	–	54
2018 Q3	–	Hold	0	–	–	–	26
2018 Q2	–	Hold	0	–	–	–	35
2018 Q1	–	Hold	0	–	–	–	55
2017 Q4	–	Hold	0	–	–	–	83
2017 Q3	–	Hold	0	–	–	–	70
2017 Q2	–	Sell	-76,925	Closed	-$18.4M	–	58
2017 Q1	$18.1M	Sell	76,925 -52,000	-40%	-$12.1M	8.39%	5
2016 Q4	$28.8M	Buy	128,925 +95,000	+280%	+$20.8M	14.69%	2
2016 Q3	$7.34M	Sell	33,925 -360,000	-91%	-$77.8M	3.99%	16
2016 Q2	$82.5M	Buy	+393,925	New	+$81.7M	30.99%	2
2016 Q1	–	Hold	0	–	–	–	97
2015 Q4	–	Hold	0	–	–	–	122
2015 Q3	–	Hold	0	–	–	–	77
2015 Q2	–	Hold	0	–	–	–	62
2015 Q1	–	Hold	0	–	–	–	60
2014 Q4	–	Hold	0	–	–	–	89