SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 172,073 Value ($000) $117,345 Avg Close — Range —
Q3 2025
Shares 175,645 Value ($000) $117,012 Avg Close — Range —
Q2 2025
Shares 172,959 Value ($000) $106,863 Avg Close — Range —
Q1 2025
Shares 170,023 Value ($000) $95,109 Avg Close — Range —
Q4 2024
Shares 171,200 Value ($000) $100,338 Avg Close — Range —
Q3 2024
Shares 173,211 Value ($000) $99,383 Avg Close — Range —
Q2 2024
Shares 172,424 Value ($000) $93,840 Avg Close — Range —
Q1 2024
Shares 171,441 Value ($000) $89,678 Avg Close — Range —
Q4 2023
Shares 169,462 Value ($000) $80,549 Avg Close — Range —
Q3 2023
Shares 181,457 Value ($000) $77,572 Avg Close — Range —
Q2 2023
Shares 183,845 Value ($000) $81,493 Avg Close — Range —
Q1 2023
Shares 183,744 Value ($000) $75,223 Avg Close — Range —
Q4 2022
Shares 197,600 Value ($000) $75,568 Avg Close — Range —
Q3 2022
Shares 202,228 Value ($000) $72,235 Avg Close — Range —
Q2 2022
Shares 199,849 Value ($000) $75,392 Avg Close — Range —
Q1 2022
Shares 197,008 Value ($000) $88,975 Avg Close — Range —
Q4 2021
Shares 176,024 Value ($000) $83,602 Avg Close — Range —
Q3 2021
Shares 161,041 Value ($000) $69,110 Avg Close — Range —
Q2 2021
Shares 143,707 Value ($000) $61,513 Avg Close — Range —
Q1 2021
Shares 123,299 Value ($000) $48,862 Avg Close — Range —
Q4 2020
Shares 98,884 Value ($000) $36,970 Avg Close — Range —
Q3 2020
Shares 101,617 Value ($000) $34,029 Avg Close — Range —
Q2 2020
Shares 95,022 Value ($000) $29,300 Avg Close — Range —
Q1 2020
Shares 132,719 Value ($000) $34,210 Avg Close — Range —
Q4 2019
Shares 75,635 Value ($000) $24,347 Avg Close — Range —
Q3 2019
Shares 75,135 Value ($000) $22,296 Avg Close — Range —
Q2 2019
Shares 75,859 Value ($000) $22,227 Avg Close — Range —
Q1 2019
Shares 79,580 Value ($000) $22,480 Avg Close — Range —
Q4 2018
Shares 88,077 Value ($000) $22,012 Avg Close — Range —
Q3 2018
Shares 81,177 Value ($000) $23,600 Avg Close — Range —
Q2 2018
Shares 77,030 Value ($000) $20,897 Avg Close — Range —
Q1 2018
Shares 67,929 Value ($000) $17,875 Avg Close — Range —
Q4 2017
Shares 40,106 Value ($000) $10,703 Avg Close — Range —
Q3 2017
Shares 52,392 Value ($000) $13,162 Avg Close — Range —
Q2 2017
Shares 43,761 Value ($000) $10,581 Avg Close — Range —
Q1 2017
Shares 38,591 Value ($000) $9,098 Avg Close — Range —
Q4 2016
Shares 33,093 Value ($000) $7,397 Avg Close — Range —