SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 10,646 Value ($000) $7,260 Avg Close Range
Q3 2025
Shares 21,304 Value ($000) $14,192 Avg Close Range
Q1 2025
Shares 32 Value ($000) $18 Avg Close Range
Q4 2024
Shares 74 Value ($000) $43 Avg Close Range
Q3 2024
Shares 55,548 Value ($000) $31,871 Avg Close Range
Q2 2024
Shares 51,421 Value ($000) $27,984 Avg Close Range
Q1 2024
Shares 27,184 Value ($000) $14,219 Avg Close Range
Q4 2023
Shares 27,184 Value ($000) $12,921 Avg Close Range
Q3 2023
Shares 18,266 Value ($000) $7,808 Avg Close Range
Q2 2023
Shares 7,771 Value ($000) $3,445 Avg Close Range
Q1 2023
Shares 14,977 Value ($000) $6,131 Avg Close Range
Q4 2022
Shares 9,477 Value ($000) $3,624 Avg Close Range
Q3 2022
Shares 3,000 Value ($000) $1,072 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $475 Avg Close Range
Q3 2021
Shares 18,000 Value ($000) $7,725 Avg Close Range
Q2 2021
Shares 9,000 Value ($000) $3,853 Avg Close Range
Q3 2020
Shares 4,300 Value ($000) $1,440 Avg Close Range
Q1 2020
Shares 26,000 Value ($000) $6,702 Avg Close Range
Q1 2018
Shares 2,500 Value ($000) $658 Avg Close Range
Q4 2016
Shares 639 Value ($000) $143 Avg Close Range
Q3 2015
Shares 9,702 Value ($000) $1,859 Avg Close Range
Q1 2015
Shares 12,481 Value ($000) $2,576 Avg Close Range
Q4 2014
Shares 112,417 Value ($000) $23,106 Avg Close Range
Q3 2014
Shares 12,758 Value ($000) $2,514 Avg Close Range
Q2 2014
Shares 18,714 Value ($000) $3,663 Avg Close Range
Q1 2014
Shares 6,139 Value ($000) $1,148 Avg Close Range