SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,669,240 Value ($000) $1,820,208 Avg Close — Range —
Q3 2025
Shares 2,088,082 Value ($000) $1,391,038 Avg Close — Range —
Q2 2025
Shares 1,304,654 Value ($000) $806,080 Avg Close — Range —
Q1 2025
Shares 1,083,250 Value ($000) $605,959 Avg Close — Range —
Q4 2021
Shares 949,500 Value ($000) $450,974,520 Avg Close — Range —
Q3 2021
Shares 1,835,645 Value ($000) $787,748,695 Avg Close — Range —
Q2 2021
Shares 4,635,553 Value ($000) $1,984,294,817 Avg Close — Range —
Q1 2021
Shares 2,093,436 Value ($000) $829,691,490 Avg Close — Range —
Q4 2020
Shares 1,003,043 Value ($000) $375,017,717 Avg Close — Range —
Q3 2020
Shares 5,777,227 Value ($000) $1,934,735,550 Avg Close — Range —
Q2 2020
Shares 6,697,038 Value ($000) $2,065,098,638 Avg Close — Range —
Q1 2020
Shares 10,793,369 Value ($000) $2,781,990,860 Avg Close — Range —
Q4 2019
Shares 1,249,373 Value ($000) $402,123,194 Avg Close — Range —
Q3 2019
Shares 5,143,755 Value ($000) $1,526,512,172 Avg Close — Range —
Q2 2019
Shares 5,803,049 Value ($000) $1,700,293,357 Avg Close — Range —
Q1 2019
Shares 4,141,956 Value ($000) $1,170,019,731 Avg Close — Range —
Q4 2018
Shares 934,062 Value ($000) $233,440,775 Avg Close — Range —
Q3 2018
Shares 4,808,471 Value ($000) $1,397,918,689 Avg Close — Range —
Q2 2018
Shares 5,723,553 Value ($000) $1,552,685,458 Avg Close — Range —
Q1 2018
Shares 11,582,478 Value ($000) $3,047,929,086 Avg Close — Range —
Q4 2017
Shares 5,372,329 Value ($000) $1,433,659,716 Avg Close — Range —
Q3 2017
Shares 8,418,110 Value ($000) $2,114,882,233 Avg Close — Range —
Q2 2017
Shares 4,224,350 Value ($000) $1,021,448,340 Avg Close — Range —
Q1 2017
Shares 9,810,986 Value ($000) $2,312,842,095 Avg Close — Range —
Q4 2016
Shares 6,823,990 Value ($000) $1,525,367,392 Avg Close — Range —
Q3 2016
Shares 13,897,425 Value ($000) $3,006,009,985 Avg Close — Range —
Q2 2016
Shares 17,733,800 Value ($000) $3,714,705,116 Avg Close — Range —
Q1 2016
Shares 17,230,500 Value ($000) $3,541,211,440 Avg Close — Range —
Q4 2015
Shares 9,335,595 Value ($000) $1,903,247,971 Avg Close — Range —
Q3 2015
Shares 57,496,467 Value ($000) $11,018,046,704 Avg Close — Range —
Q2 2015
Shares 29,726,327 Value ($000) $6,119,170,812 Avg Close — Range —
Q1 2015
Shares 20,164,420 Value ($000) $4,162,550,909 Avg Close — Range —
Q4 2014
Shares 13,281,889 Value ($000) $2,729,956,882 Avg Close — Range —
Q3 2014
Shares 17,265,454 Value ($000) $3,401,634,267 Avg Close — Range —
Q2 2014
Shares 22,957,197 Value ($000) $4,493,185,015 Avg Close — Range —
Q1 2014
Shares 20,005,900 Value ($000) $3,767,310,000 Avg Close — Range —
Q4 2013
Shares 13,808,100 Value ($000) $2,550,210,000 Avg Close — Range —
Q3 2013
Shares 28,114,600 Value ($000) $4,723,530,000 Avg Close — Range —
Q2 2013
Shares 11,524,800 Value ($000) $1,848,810,000 Avg Close — Range —