SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2021
Shares 96,000 Value ($000) $38,048 Avg Close — Range —
Q4 2019
Shares 91,040 Value ($000) $29,302 Avg Close — Range —
Q3 2019
Shares 60,749 Value ($000) $18,028 Avg Close — Range —
Q4 2018
Shares 12,004 Value ($000) $3,000 Avg Close — Range —
Q3 2018
Shares 4,008 Value ($000) $1,165 Avg Close — Range —
Q2 2018
Shares 1,179 Value ($000) $320 Avg Close — Range —