SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2025
Shares 1,437 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 697 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 340,000 Value ($000) $199,267 Avg Close — Range —
Q2 2024
Shares 2,328 Value ($000) $1,267 Avg Close — Range —
Q1 2022
Shares 368,575 Value ($000) $166,463 Avg Close — Range —
Q4 2021
Shares 350,654 Value ($000) $166,547 Avg Close — Range —
Q2 2021
Shares 902,983 Value ($000) $386,531 Avg Close — Range —
Q1 2021
Shares 86,660 Value ($000) $34,346 Avg Close — Range —
Q4 2020
Shares 562,820 Value ($000) $210,427 Avg Close — Range —
Q4 2019
Shares 355,000 Value ($000) $114,260 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $14,650 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $14,124 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $13,564 Avg Close — Range —
Q1 2018
Shares 35,000 Value ($000) $9,210 Avg Close — Range —
Q4 2017
Shares 2,028,350 Value ($000) $541,285 Avg Close — Range —
Q1 2017
Shares 999,815 Value ($000) $235,696 Avg Close — Range —
Q1 2015
Shares 65,200 Value ($000) $13,459 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $61,650 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $3,940 Avg Close — Range —
Q3 2013
Shares 19,400 Value ($000) $3,261 Avg Close — Range —