SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2025
Shares 2 Value ($000) $1 Avg Close Range
Q3 2025
Shares 2 Value ($000) $1 Avg Close Range
Q2 2025
Shares 2 Value ($000) $1 Avg Close Range
Q1 2025
Shares 15,002 Value ($000) $8,392 Avg Close Range
Q4 2024
Shares 2 Value ($000) $1 Avg Close Range
Q3 2024
Shares 2 Value ($000) $1 Avg Close Range
Q2 2024
Shares 10,202 Value ($000) $5,552 Avg Close Range
Q1 2024
Shares 2 Value ($000) $1 Avg Close Range
Q4 2023
Shares 17,637 Value ($000) $8,383 Avg Close Range
Q3 2023
Shares 2,702 Value ($000) $1,155 Avg Close Range
Q1 2023
Shares 2 Value ($000) $1 Avg Close Range
Q4 2022
Shares 44,202 Value ($000) $16,904 Avg Close Range
Q3 2022
Shares 76,302 Value ($000) $27,254 Avg Close Range
Q3 2020
Shares 5,800 Value ($000) $1,942 Avg Close Range
Q1 2020
Shares 35,400 Value ($000) $14,030 Avg Close Range
Q1 2017
Shares 245,800 Value ($000) $57,945 Avg Close Range
Q4 2016
Shares 278,405 Value ($000) $62,232 Avg Close Range
Q3 2016
Shares 8,788 Value ($000) $1,901 Avg Close Range
Q2 2016
Shares 23,800 Value ($000) $4,986 Avg Close Range
Q4 2015
Shares 132,100 Value ($000) $26,931 Avg Close Range
Q1 2015
Shares 28,100 Value ($000) $5,801 Avg Close Range
Q4 2014
Shares 344,921 Value ($000) $70,895 Avg Close Range