SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 42,393 Value ($000) $28,955 Avg Close — Range —
Q3 2025
Shares 20,341 Value ($000) $13,576 Avg Close — Range —
Q2 2025
Shares 15,781 Value ($000) $9,776 Avg Close — Range —
Q1 2025
Shares 17,019 Value ($000) $9,543 Avg Close — Range —
Q4 2024
Shares 16,960 Value ($000) $9,965 Avg Close — Range —
Q3 2024
Shares 25,164 Value ($000) $14,461 Avg Close — Range —
Q2 2024
Shares 29,031 Value ($000) $15,822 Avg Close — Range —
Q1 2024
Shares 17,393 Value ($000) $9,119 Avg Close — Range —
Q4 2023
Shares 13,282 Value ($000) $6,338 Avg Close — Range —
Q3 2023
Shares 32,174 Value ($000) $13,774 Avg Close — Range —
Q2 2023
Shares 23,028 Value ($000) $10,225 Avg Close — Range —
Q1 2023
Shares 16,693 Value ($000) $6,845 Avg Close — Range —
Q4 2022
Shares 7,758 Value ($000) $2,981 Avg Close — Range —
Q3 2022
Shares 11,272 Value ($000) $4,038 Avg Close — Range —
Q2 2022
Shares 10,276 Value ($000) $3,890 Avg Close — Range —
Q1 2022
Shares 19,813 Value ($000) $8,969 Avg Close — Range —
Q4 2021
Shares 20,691 Value ($000) $9,850 Avg Close — Range —
Q3 2021
Shares 13,967 Value ($000) $6,014 Avg Close — Range —
Q2 2021
Shares 12,259 Value ($000) $5,259 Avg Close — Range —
Q1 2021
Shares 11,630 Value ($000) $4,624 Avg Close — Range —
Q4 2020
Shares 10,547 Value ($000) $3,954 Avg Close — Range —
Q3 2020
Shares 6,664 Value ($000) $2,240 Avg Close — Range —
Q2 2020
Shares 6,101 Value ($000) $1,890 Avg Close — Range —
Q1 2020
Shares 5,821 Value ($000) $1,508 Avg Close — Range —
Q4 2019
Shares 6,612 Value ($000) $2,139 Avg Close — Range —
Q3 2019
Shares 5,212 Value ($000) $1,554 Avg Close — Range —
Q2 2019
Shares 5,949 Value ($000) $1,751 Avg Close — Range —
Q1 2019
Shares 3,922 Value ($000) $1,113 Avg Close — Range —
Q4 2018
Shares 3,649 Value ($000) $918 Avg Close — Range —
Q3 2018
Shares 3,450 Value ($000) $1,003 Avg Close — Range —
Q2 2018
Shares 3,329 Value ($000) $903 Avg Close — Range —
Q1 2018
Shares 3,370 Value ($000) $887 Avg Close — Range —
Q4 2017
Shares 2,864 Value ($000) $764 Avg Close — Range —
Q3 2017
Shares 3,072 Value ($000) $772 Avg Close — Range —
Q2 2017
Shares 3,107 Value ($000) $751 Avg Close — Range —