SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 13,255 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 464 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 29,700 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 361 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 117,978 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 16,700 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 59,800 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 9,100 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 64,500 Value ($000) $23,038 Avg Close — Range —
Q2 2022
Shares 38,100 Value ($000) $14,373 Avg Close — Range —
Q1 2022
Shares 29,716 Value ($000) $13,421 Avg Close — Range —
Q4 2015
Shares 8,440 Value ($000) $1,721 Avg Close — Range —
Q1 2015
Shares 24,768 Value ($000) $5,113 Avg Close — Range —