SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2025
Shares 53 Value ($000) $33 Avg Close Range
Q1 2025
Shares 7,456 Value ($000) $4,171 Avg Close Range
Q4 2024
Shares 15,533 Value ($000) $9,104 Avg Close Range
Q3 2024
Shares 1,866,734 Value ($000) $1,071,057 Avg Close Range
Q2 2024
Shares 1,027,532 Value ($000) $559,203 Avg Close Range
Q1 2024
Shares 374,662 Value ($000) $195,974 Avg Close Range
Q4 2023
Shares 407,242 Value ($000) $193,566 Avg Close Range
Q2 2023
Shares 74,632 Value ($000) $33,083 Avg Close Range
Q2 2022
Shares 24,466 Value ($000) $9,230 Avg Close Range
Q1 2022
Shares 22,301 Value ($000) $10,072 Avg Close Range
Q4 2021
Shares 1,140,732 Value ($000) $541,802 Avg Close Range
Q2 2021
Shares 3,082 Value ($000) $1,319 Avg Close Range
Q1 2021
Shares 16,073 Value ($000) $6,370 Avg Close Range
Q3 2020
Shares 10,031 Value ($000) $3,359 Avg Close Range
Q4 2019
Shares 7,699 Value ($000) $2,478 Avg Close Range
Q3 2018
Shares 49,265 Value ($000) $14,322 Avg Close Range
Q2 2018
Shares 27,210 Value ($000) $7,382 Avg Close Range
Q1 2018
Shares 39,221 Value ($000) $10,321 Avg Close Range
Q4 2017
Shares 25,236 Value ($000) $6,734 Avg Close Range
Q3 2017
Shares 29,643 Value ($000) $7,440 Avg Close Range
Q2 2017
Shares 101,980 Value ($000) $24,679 Avg Close Range
Q1 2017
Shares 99,435 Value ($000) $23,467 Avg Close Range
Q4 2016
Shares 290,768 Value ($000) $64,995 Avg Close Range
Q4 2015
Shares 98,092 Value ($000) $20,000 Avg Close Range