SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 198,025 Value ($000) $135,037 Avg Close — Range —
Q3 2025
Shares 1,393,025 Value ($000) $928,005 Avg Close — Range —
Q2 2025
Shares 1,030,408 Value ($000) $636,638 Avg Close — Range —
Q1 2025
Shares 306,012 Value ($000) $171,180 Avg Close — Range —
Q4 2024
Shares 1,358,573 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 168,232 Value ($000) $96,525 Avg Close — Range —
Q2 2024
Shares 275,156 Value ($000) $149,745 Avg Close — Range —
Q1 2024
Shares 54 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 7,009 Value ($000) $2,621 Avg Close — Range —
Q2 2020
Shares 74,343 Value ($000) $22,924 Avg Close — Range —
Q1 2020
Shares 83,327 Value ($000) $21,478 Avg Close — Range —
Q4 2019
Shares 121,745 Value ($000) $39,185 Avg Close — Range —
Q3 2019
Shares 123,968 Value ($000) $36,367 Avg Close — Range —
Q2 2019
Shares 128,007 Value ($000) $37,506 Avg Close — Range —
Q1 2019
Shares 141,625 Value ($000) $40,007 Avg Close — Range —
Q4 2017
Shares 7,500 Value ($000) $2,001 Avg Close — Range —
Q4 2016
Shares 17,800 Value ($000) $3,979 Avg Close — Range —
Q3 2013
Shares 17,795 Value ($000) $2,991 Avg Close — Range —
Q2 2013
Shares 20,999 Value ($000) $3,369 Avg Close — Range —