SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BNP PARIBAS's Holding History (CIK: 0000872786)

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

Q4 2025
Shares 235 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 235 Value ($000) $156 Avg Close — Range —