SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025
Shares 11,932 Value ($000) $8,137 Avg Close — Range —
Q3 2025
Shares 11,932 Value ($000) $7,949 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $11,722 Avg Close — Range —