SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 86,500 Value ($000) $58,986 Avg Close — Range —
Q1 2025
Shares 24,284 Value ($000) $13,584 Avg Close — Range —
Q4 2024
Shares 212,885 Value ($000) $124,768 Avg Close — Range —
Q3 2024
Shares 43,543 Value ($000) $24,983 Avg Close — Range —
Q2 2024
Shares 268,561 Value ($000) $146,156 Avg Close — Range —
Q2 2023
Shares 637,706 Value ($000) $282,682 Avg Close — Range —
Q3 2022
Shares 12,003 Value ($000) $4,287,231 Avg Close — Range —
Q1 2022
Shares 34,208 Value ($000) $15,449,701 Avg Close — Range —
Q2 2021
Shares 474,115 Value ($000) $202,949,666 Avg Close — Range —
Q1 2021
Shares 104,734 Value ($000) $41,509,226 Avg Close — Range —
Q4 2020
Shares 64,424 Value ($000) $24,086,845 Avg Close — Range —
Q3 2020
Shares 62,275 Value ($000) $20,855,274 Avg Close — Range —
Q2 2020
Shares 108,216 Value ($000) $33,369,485 Avg Close — Range —
Q1 2020
Shares 85,367 Value ($000) $22,003 Avg Close — Range —
Q4 2019
Shares 166,255 Value ($000) $53,511 Avg Close — Range —
Q3 2019
Shares 116,829 Value ($000) $34,671 Avg Close — Range —
Q1 2019
Shares 261,771 Value ($000) $73,945 Avg Close — Range —
Q4 2018
Shares 189,512 Value ($000) $47,363 Avg Close — Range —
Q4 2017
Shares 1,367,465 Value ($000) $364,922 Avg Close — Range —
Q3 2017
Shares 184,422 Value ($000) $46,332 Avg Close — Range —
Q2 2017
Shares 95,336 Value ($000) $23,052 Avg Close — Range —
Q1 2017
Shares 275,433 Value ($000) $64,931 Avg Close — Range —
Q4 2016
Shares 18,431 Value ($000) $4,120 Avg Close — Range —
Q3 2016
Shares 2,154 Value ($000) $466 Avg Close — Range —
Q2 2016
Shares 266,576 Value ($000) $55,856 Avg Close — Range —
Q1 2016
Shares 722,682 Value ($000) $148,555 Avg Close — Range —
Q4 2015
Shares 123,545 Value ($000) $25,190 Avg Close — Range —
Q4 2014
Shares 185,224 Value ($000) $38,064 Avg Close — Range —
Q3 2014
Shares 714,567 Value ($000) $140,784 Avg Close — Range —
Q2 2014
Shares 2,607,414 Value ($000) $510,323 Avg Close — Range —
Q1 2014
Shares 1,424,845 Value ($000) $266,503 Avg Close — Range —
Q4 2013
Shares 3,619,405 Value ($000) $668,396 Avg Close — Range —
Q2 2013
Shares 49,107 Value ($000) $7,858 Avg Close — Range —