SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025
Shares 37,500 Value ($000) $24,982 Avg Close — Range —
Q4 2024
Shares 97,500 Value ($000) $57,143 Avg Close — Range —
Q2 2024
Shares 45,700 Value ($000) $24,871 Avg Close — Range —
Q1 2024
Shares 115,700 Value ($000) $60,519 Avg Close — Range —
Q4 2023
Shares 9,800 Value ($000) $4,658 Avg Close — Range —
Q1 2023
Shares 179,700 Value ($000) $73,567 Avg Close — Range —
Q4 2022
Shares 192,000 Value ($000) $73,427 Avg Close — Range —
Q3 2022
Shares 193,800 Value ($000) $69,221 Avg Close — Range —
Q2 2022
Shares 114,674 Value ($000) $43,261 Avg Close — Range —
Q1 2022
Shares 51,764 Value ($000) $23,379 Avg Close — Range —
Q4 2021
Shares 1,256 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 69,800 Value ($000) $29,954 Avg Close — Range —
Q2 2021
Shares 65,683 Value ($000) $28,116 Avg Close — Range —
Q1 2021
Shares 1,510 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 3,264 Value ($000) $1,220 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $9,251 Avg Close — Range —
Q1 2020
Shares 127,700 Value ($000) $32,915 Avg Close — Range —
Q4 2019
Shares 18,211 Value ($000) $5,861 Avg Close — Range —
Q2 2019
Shares 4,700 Value ($000) $1,377 Avg Close — Range —
Q1 2019
Shares 5,488 Value ($000) $1,550 Avg Close — Range —
Q4 2018
Shares 7,200 Value ($000) $1,799 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 75,000 Value ($000) $15,414 Avg Close — Range —
Q4 2015
Shares 80,000 Value ($000) $16,310 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $19,163 Avg Close — Range —