SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 132,184 Value ($000) $90,139 Avg Close — Range —
Q3 2025
Shares 387,000 Value ($000) $257,812 Avg Close — Range —
Q2 2025
Shares 131,499 Value ($000) $81,247 Avg Close — Range —
Q1 2025
Shares 213,671 Value ($000) $119,525 Avg Close — Range —
Q4 2024
Shares 47,984 Value ($000) $28,122 Avg Close — Range —
Q3 2024
Shares 153,400 Value ($000) $88,015 Avg Close — Range —
Q2 2024
Shares 204,700 Value ($000) $111,402 Avg Close — Range —
Q1 2024
Shares 1,516,300 Value ($000) $793,131 Avg Close — Range —
Q4 2023
Shares 740,441 Value ($000) $351,939 Avg Close — Range —
Q3 2023
Shares 98,000 Value ($000) $41,893 Avg Close — Range —
Q4 2022
Shares 20,100 Value ($000) $7,687 Avg Close — Range —
Q3 2022
Shares 39,200 Value ($000) $14,001 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $7,124 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $1,850 Avg Close — Range —
Q1 2020
Shares 50,714 Value ($000) $13,072 Avg Close — Range —
Q4 2019
Shares 4,085 Value ($000) $1,315 Avg Close — Range —
Q3 2019
Shares 23,146 Value ($000) $6,869 Avg Close — Range —
Q4 2018
Shares 21,000 Value ($000) $5,248 Avg Close — Range —
Q3 2018
Shares 195,400 Value ($000) $56,807 Avg Close — Range —
Q2 2018
Shares 318,248 Value ($000) $86,334 Avg Close — Range —
Q1 2018
Shares 11,289 Value ($000) $2,971 Avg Close — Range —
Q4 2017
Shares 398,875 Value ($000) $106,444 Avg Close — Range —
Q3 2017
Shares 6,971 Value ($000) $1,751 Avg Close — Range —
Q2 2017
Shares 8,899 Value ($000) $2,152 Avg Close — Range —
Q1 2017
Shares 331,317 Value ($000) $78,105 Avg Close — Range —
Q4 2016
Shares 10,336 Value ($000) $2,310 Avg Close — Range —
Q3 2016
Shares 29,668 Value ($000) $6,417 Avg Close — Range —
Q2 2016
Shares 50,615 Value ($000) $10,605 Avg Close — Range —
Q1 2016
Shares 46,397 Value ($000) $9,536 Avg Close — Range —
Q4 2015
Shares 45,900 Value ($000) $9,358 Avg Close — Range —
Q3 2015
Shares 361,000 Value ($000) $69,178 Avg Close — Range —
Q2 2014
Shares 3,400 Value ($000) $665 Avg Close — Range —
Q3 2013
Shares 11,400 Value ($000) $1,916 Avg Close — Range —
Q2 2013
Shares 1,268 Value ($000) $203 Avg Close — Range —