SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 556,326 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 171,762 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 26,598 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 813,931 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 267,758 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 3,440,221 Value ($000) $1,974 Avg Close — Range —
Q2 2024
Shares 869,525 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 817,092 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 276,753 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 448,907 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 534,509 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 783,956 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 447,758 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 456,737 Value ($000) $163,137 Avg Close — Range —
Q2 2022
Shares 257,212 Value ($000) $97,033 Avg Close — Range —
Q1 2022
Shares 238,410 Value ($000) $107,675 Avg Close — Range —
Q4 2021
Shares 1,569,374 Value ($000) $745,390 Avg Close — Range —
Q3 2021
Shares 692,768 Value ($000) $297,294 Avg Close — Range —
Q2 2021
Shares 1,319,287 Value ($000) $564,734 Avg Close — Range —
Q1 2021
Shares 3,904,744 Value ($000) $1,547,567 Avg Close — Range —
Q4 2020
Shares 509,326 Value ($000) $190,427 Avg Close — Range —
Q3 2020
Shares 786,860 Value ($000) $263,512 Avg Close — Range —
Q2 2020
Shares 468,530 Value ($000) $144,476 Avg Close — Range —
Q1 2020
Shares 518,550 Value ($000) $133,656 Avg Close — Range —
Q4 2019
Shares 696,437 Value ($000) $224,155 Avg Close — Range —
Q3 2019
Shares 404,930 Value ($000) $120,171 Avg Close — Range —
Q2 2019
Shares 1,344,155 Value ($000) $393,837 Avg Close — Range —
Q1 2019
Shares 613,925 Value ($000) $173,422 Avg Close — Range —
Q4 2018
Shares 1,397,438 Value ($000) $349,248 Avg Close — Range —
Q3 2018
Shares 54,977 Value ($000) $15,983 Avg Close — Range —
Q2 2018
Shares 570,055 Value ($000) $154,645 Avg Close — Range —
Q1 2018
Shares 179,403 Value ($000) $47,210 Avg Close — Range —
Q4 2017
Shares 3,286,990 Value ($000) $877,166 Avg Close — Range —
Q3 2017
Shares 2,760,429 Value ($000) $693,503 Avg Close — Range —
Q2 2017
Shares 1,627,387 Value ($000) $393,502 Avg Close — Range —
Q1 2017
Shares 1,014,227 Value ($000) $239,094 Avg Close — Range —
Q4 2016
Shares 1,412,233 Value ($000) $315,676 Avg Close — Range —
Q3 2016
Shares 1,055,166 Value ($000) $228,232 Avg Close — Range —
Q2 2016
Shares 9,151,872 Value ($000) $1,917,088 Avg Close — Range —
Q1 2016
Shares 5,651,110 Value ($000) $1,161,416 Avg Close — Range —
Q4 2015
Shares 5,867,967 Value ($000) $1,196,302 Avg Close — Range —
Q3 2015
Shares 6,635,411 Value ($000) $1,271,544 Avg Close — Range —
Q2 2015
Shares 2,530,012 Value ($000) $520,803 Avg Close — Range —
Q1 2015
Shares 318,431 Value ($000) $65,734 Avg Close — Range —
Q4 2014
Shares 1,052,472 Value ($000) $216,325 Avg Close — Range —
Q3 2014
Shares 360,647 Value ($000) $71,055 Avg Close — Range —
Q2 2014
Shares 1,371,945 Value ($000) $268,517 Avg Close — Range —
Q1 2014
Shares 3,571,583 Value ($000) $667,929 Avg Close — Range —
Q4 2013
Shares 2,835,149 Value ($000) $523,611 Avg Close — Range —
Q3 2013
Shares 3,993,306 Value ($000) $670,915 Avg Close — Range —
Q2 2013
Shares 5,218,868 Value ($000) $837,211 Avg Close — Range —