SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2025
Shares 549 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 2,667 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 32,658 Value ($000) $27,788 Avg Close — Range —
Q3 2023
Shares 15,100 Value ($000) $6,455 Avg Close — Range —
Q2 2023
Shares 12,686 Value ($000) $5,623 Avg Close — Range —
Q1 2023
Shares 13,470 Value ($000) $5,515 Avg Close — Range —
Q4 2022
Shares 2,357,152 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 14,945 Value ($000) $5,338 Avg Close — Range —
Q2 2022
Shares 14,190 Value ($000) $5,353 Avg Close — Range —