SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,231 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 1,917 Value ($000) $1,277 Avg Close — Range —
Q2 2025
Shares 4,412 Value ($000) $2,726 Avg Close — Range —
Q1 2025
Shares 4,487 Value ($000) $2,510 Avg Close — Range —
Q4 2024
Shares 2,029 Value ($000) $1,189 Avg Close — Range —
Q3 2024
Shares 5,179 Value ($000) $2,972 Avg Close — Range —
Q2 2024
Shares 4,088 Value ($000) $2,225 Avg Close — Range —
Q1 2024
Shares 4,905 Value ($000) $2,566 Avg Close — Range —
Q2 2021
Shares 26,023 Value ($000) $11,139 Avg Close — Range —
Q1 2021
Shares 6,936 Value ($000) $2,812 Avg Close — Range —
Q4 2020
Shares 13,116 Value ($000) $4,904 Avg Close — Range —
Q4 2018
Shares 5,320 Value ($000) $1,330 Avg Close — Range —
Q3 2015
Shares 8,674 Value ($000) $1,662 Avg Close — Range —
Q1 2015
Shares 10,805 Value ($000) $2,230 Avg Close — Range —
Q4 2014
Shares 1,700 Value ($000) $349 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $137 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $222 Avg Close — Range —
Q3 2013
Shares 3,480 Value ($000) $585 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $112 Avg Close — Range —
Q1 2013
Shares 600 Value ($000) $94 Avg Close — Range —