SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q2 2025
Shares 40,000 Value ($000) $24,714 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $35,165 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $57,376 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $54,422 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $104,614 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $95,062 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $85,496 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $265,968 Avg Close — Range —
Q1 2023
Shares 761,400 Value ($000) $311,710 Avg Close — Range —
Q4 2022
Shares 380,000 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 234,600 Value ($000) $83,794 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $84,881 Avg Close — Range —
Q1 2021
Shares 16,097 Value ($000) $6,380 Avg Close — Range —
Q4 2020
Shares 13,234 Value ($000) $4,948 Avg Close — Range —
Q3 2020
Shares 10,221 Value ($000) $3,423 Avg Close — Range —
Q2 2020
Shares 12,349 Value ($000) $3,808 Avg Close — Range —
Q1 2020
Shares 12,349 Value ($000) $3,183 Avg Close — Range —
Q4 2019
Shares 14,300 Value ($000) $4,603 Avg Close — Range —
Q4 2018
Shares 2,943 Value ($000) $736 Avg Close — Range —