SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 5,446,550 Value ($000) $3,714,111 Avg Close — Range —
Q3 2025
Shares 3,326,503 Value ($000) $2,216,050 Avg Close — Range —
Q2 2025
Shares 5,953,794 Value ($000) $3,678,552 Avg Close — Range —
Q1 2025
Shares 5,764,625 Value ($000) $3,224,674 Avg Close — Range —
Q4 2024
Shares 6,778,781 Value ($000) $3,972,908 Avg Close — Range —
Q3 2024
Shares 498,167 Value ($000) $285,828 Avg Close — Range —
Q2 2024
Shares 139,654 Value ($000) $76,003 Avg Close — Range —
Q1 2024
Shares 166,854 Value ($000) $87,276 Avg Close — Range —
Q4 2023
Shares 489,157 Value ($000) $232,501 Avg Close — Range —
Q3 2023
Shares 243,823 Value ($000) $104,229 Avg Close — Range —
Q2 2023
Shares 579,312 Value ($000) $256,797 Avg Close — Range —
Q1 2023
Shares 894,770 Value ($000) $366,310 Avg Close — Range —
Q4 2022
Shares 920,843 Value ($000) $352,158 Avg Close — Range —
Q3 2022
Shares 950,978 Value ($000) $339,671 Avg Close — Range —
Q2 2022
Shares 1,055,905 Value ($000) $398,340 Avg Close — Range —
Q1 2022
Shares 893,600 Value ($000) $403,585 Avg Close — Range —
Q4 2021
Shares 911,600 Value ($000) $432,973 Avg Close — Range —
Q3 2021
Shares 308,798 Value ($000) $132,518 Avg Close — Range —
Q2 2021
Shares 324,948 Value ($000) $139,097 Avg Close — Range —
Q1 2021
Shares 436,348 Value ($000) $172,937 Avg Close — Range —
Q4 2020
Shares 409,948 Value ($000) $153,271 Avg Close — Range —
Q3 2020
Shares 372,110 Value ($000) $124,616 Avg Close — Range —
Q2 2020
Shares 496,509 Value ($000) $153,103 Avg Close — Range —
Q1 2020
Shares 610,762 Value ($000) $157,424 Avg Close — Range —
Q4 2019
Shares 593,217 Value ($000) $190,933 Avg Close — Range —
Q3 2019
Shares 535,139 Value ($000) $158,813 Avg Close — Range —
Q2 2019
Shares 376,836 Value ($000) $110,413 Avg Close — Range —
Q1 2019
Shares 342,610 Value ($000) $96,780 Avg Close — Range —
Q4 2018
Shares 426,064 Value ($000) $106,482 Avg Close — Range —
Q3 2018
Shares 1,565,837 Value ($000) $455,221 Avg Close — Range —
Q2 2018
Shares 1,772,524 Value ($000) $480,851 Avg Close — Range —
Q1 2018
Shares 1,168,293 Value ($000) $307,436 Avg Close — Range —
Q4 2017
Shares 1,179,548 Value ($000) $314,775 Avg Close — Range —
Q3 2017
Shares 1,740,101 Value ($000) $437,166 Avg Close — Range —
Q2 2017
Shares 2,799,935 Value ($000) $677,025 Avg Close — Range —
Q1 2017
Shares 2,262,319 Value ($000) $533,319 Avg Close — Range —
Q4 2016
Shares 343,534 Value ($000) $76,790 Avg Close — Range —
Q3 2016
Shares 297,895 Value ($000) $64,435 Avg Close — Range —
Q2 2016
Shares 237,122 Value ($000) $49,684 Avg Close — Range —
Q1 2016
Shares 236,287 Value ($000) $48,571 Avg Close — Range —
Q4 2015
Shares 249,872 Value ($000) $50,947 Avg Close — Range —
Q3 2015
Shares 270,957 Value ($000) $51,924 Avg Close — Range —
Q2 2015
Shares 274,057 Value ($000) $56,414 Avg Close — Range —
Q1 2015
Shares 2,552,623 Value ($000) $526,938 Avg Close — Range —
Q4 2014
Shares 879,776 Value ($000) $180,794 Avg Close — Range —
Q3 2014
Shares 250,904 Value ($000) $49,433 Avg Close — Range —
Q2 2014
Shares 219,700 Value ($000) $43,000 Avg Close — Range —
Q1 2014
Shares 309,377 Value ($000) $57,866 Avg Close — Range —
Q4 2013
Shares 218,173 Value ($000) $40,290 Avg Close — Range —
Q3 2013
Shares 1,641,331 Value ($000) $275,908 Avg Close — Range —
Q2 2013
Shares 250,406 Value ($000) $40,067 Avg Close — Range —