SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 8,000 Value ($000) $5,455 Avg Close — Range —
Q3 2025
Shares 15,650 Value ($000) $10,426 Avg Close — Range —
Q2 2025
Shares 25,152 Value ($000) $15,540 Avg Close — Range —
Q1 2025
Shares 10,600 Value ($000) $5,930 Avg Close — Range —
Q2 2024
Shares 3,701 Value ($000) $2,014 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $314 Avg Close — Range —
Q3 2019
Shares 42,850 Value ($000) $12,716 Avg Close — Range —
Q2 2019
Shares 9,000 Value ($000) $1,386 Avg Close — Range —
Q3 2018
Shares 5,450,000 Value ($000) $1,584,424 Avg Close — Range —
Q1 2017
Shares 126,500 Value ($000) $29,821 Avg Close — Range —
Q3 2015
Shares 60,000 Value ($000) $11,498 Avg Close — Range —
Q1 2015
Shares 107,799 Value ($000) $22,253 Avg Close — Range —
Q4 2014
Shares 1,309,595 Value ($000) $269,122 Avg Close — Range —
Q3 2014
Shares 38,024 Value ($000) $7,491 Avg Close — Range —
Q2 2014
Shares 2,100 Value ($000) $411 Avg Close — Range —
Q1 2014
Shares 398,568 Value ($000) $74,548 Avg Close — Range —
Q4 2013
Shares 802,725 Value ($000) $148,239 Avg Close — Range —
Q3 2013
Shares 301,000 Value ($000) $50,598 Avg Close — Range —