Jasper Ridge Partners, L.P.

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.66%	0%	$29,796,494	43,695	0		$681.92	Q4 2025
30 Sep 2025	0.66%	-0.05%	$29,108,735	43,695	-3,101	-6.6%	$666.18	Q3 2025
30 Jun 2025	0.72%	+0%	$28,912,909	46,796	+79	+0.17%	$617.85	Q2 2025
31 Mar 2025	0.84%	0%	$26,133,023	46,717	0		$559.39	Q1 2025
31 Dec 2024	0.87%	-0%	$27,379,899	46,717	-192	-0.41%	$586.08	Q4 2024
30 Sep 2024	0.77%	+0%	$26,914,508	46,909	+30	+0.06%	$573.76	Q3 2024
30 Jun 2024	0.83%	+0%	$25,512,489	46,879	+200	+0.43%	$544.22	Q2 2024
31 Mar 2024	0.77%	+0.01%	$24,416,385	46,679	+311	+0.67%	$523.07	Q1 2024
31 Dec 2023	0.88%	+0.01%	$22,039,174	46,368	+558	+1.2%	$475.31	Q4 2023
30 Sep 2023	0.92%	0%	$19,582,859	45,810	0		$427.48	Q3 2023
30 Jun 2023	1%	0%	$20,306,657	45,810	0		$443.28	Q2 2023
31 Mar 2023	0.89%	0%	$18,754,156	45,810	0		$409.39	Q1 2023
31 Dec 2022	1%	0%	$17,519,118	45,810	0		$382.43	Q4 2022
30 Sep 2022	1.1%	+0%	$16,362,000	45,810	+200	+0.44%	$357.17	Q3 2022
30 Jun 2022	1%	0%	$17,206,000	45,610	0		$377.24	Q2 2022
31 Mar 2022	1%	0%	$20,599,000	45,610	0		$451.63	Q1 2022
31 Dec 2021	0.81%	0%	$21,663,000	45,610	0		$474.96	Q4 2021
30 Sep 2021	0.87%	0%	$19,573,000	45,610	0		$429.14	Q3 2021
30 Jun 2021	0.97%	0%	$19,524,000	45,610	0		$428.06	Q2 2021
31 Mar 2021	0.83%	0%	$18,077,000	45,610	0		$396.34	Q1 2021
31 Dec 2020	0.75%	0%	$17,053,000	45,610	0		$373.89	Q4 2020
30 Sep 2020	0.88%	0%	$15,274,000	45,610	0		$334.88	Q3 2020
30 Jun 2020	0.97%	0%	$14,064,000	45,610	0		$308.35	Q2 2020
31 Mar 2020	0.94%	0%	$11,756,000	45,610	0		$257.75	Q1 2020
31 Dec 2019	0.97%	0%	$14,680,000	45,610	0		$321.86	Q4 2019
30 Sep 2019	0.71%	0%	$13,536,000	45,610	0		$296.78	Q3 2019
30 Jun 2019	0.54%	0%	$13,364,000	45,610	0		$293.01	Q2 2019
31 Mar 2019	0.55%	0%	$12,884,000	45,610	0		$282.48	Q1 2019
31 Dec 2018	0.7%	0%	$11,399,000	45,610	0		$249.92	Q4 2018
30 Sep 2018	0.73%	-0.11%	$13,260,000	45,610	-7,156	-14%	$290.73	Q3 2018
30 Jun 2018	1.1%	-1.1%	$14,314,000	52,766	-50,694	-49%	$271.27	Q2 2018
31 Mar 2018	1.6%	0%	$27,225,000	103,460	0		$263.15	Q1 2018
31 Dec 2017	1.8%	0%	$27,609,000	103,460	0		$266.86	Q4 2017
30 Sep 2017	1.3%	0%	$25,992,000	103,460	0		$251.23	Q3 2017
30 Jun 2017	1.3%	0%	$25,017,000	103,460	0		$241.80	Q2 2017
31 Mar 2017	1.7%	-0.63%	$24,390,000	103,460	-38,400	-27%	$235.74	Q1 2017
31 Dec 2016	2.2%	0%	$31,710,000	141,860	0		$223.53	Q4 2016
30 Sep 2016	1.9%	+1.3%	$30,684,000	141,860	+96,250	+211%	$216.30	Q3 2016
30 Jun 2016	0.67%	0%	$9,554,000	45,610	0		$209.47	Q2 2016
31 Mar 2016	0.61%	0%	$9,374,000	45,610	0		$205.53	Q1 2016
31 Dec 2015	0.66%	+0.05%	$9,299,000	45,610	+3,410	+8.1%	$203.88	Q4 2015
30 Sep 2015	0.6%	0%	$8,087,000	42,200	0		$191.64	Q3 2015
30 Jun 2015	0.6%	0%	$8,687,000	42,200	0		$205.85	Q2 2015
31 Mar 2015	0.64%	0%	$8,711,000	42,200	0		$206.42	Q1 2015
31 Dec 2014	0.63%	0%	$8,674,000	42,200	0		$205.55	Q4 2014
30 Sep 2014	0.58%	0%	$8,314,000	42,200	0		$197.01	Q3 2014
30 Jun 2014	0.57%	0%	$8,259,000	42,200	0		$195.71	Q2 2014
31 Mar 2014	0.51%	0%	$7,892,000	42,200	0		$187.01	Q1 2014
31 Dec 2013	0.49%	0%	$7,794,000	42,200	0		$184.69	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.