SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 171,680 Value ($000) $117,072 Avg Close — Range —
Q3 2025
Shares 224,202 Value ($000) $149,359 Avg Close — Range —
Q2 2025
Shares 77,866 Value ($000) $48,110 Avg Close — Range —
Q1 2025
Shares 416,322 Value ($000) $232,886 Avg Close — Range —
Q4 2024
Shares 729,824 Value ($000) $427,735 Avg Close — Range —
Q3 2024
Shares 1,718,205 Value ($000) $985,837 Avg Close — Range —
Q2 2024
Shares 685,382 Value ($000) $372,999 Avg Close — Range —
Q1 2024
Shares 415,118 Value ($000) $217,136 Avg Close — Range —
Q4 2023
Shares 2,769,284 Value ($000) $1,316,268 Avg Close — Range —
Q3 2023
Shares 155,425 Value ($000) $66,441 Avg Close — Range —
Q1 2023
Shares 185,773 Value ($000) $76,054 Avg Close — Range —
Q4 2022
Shares 328,893 Value ($000) $125,779 Avg Close — Range —
Q3 2022
Shares 542,951 Value ($000) $193,931 Avg Close — Range —
Q4 2021
Shares 616,972 Value ($000) $293,037 Avg Close — Range —
Q3 2021
Shares 66,471 Value ($000) $28,525 Avg Close — Range —
Q2 2021
Shares 168,341 Value ($000) $72,060 Avg Close — Range —
Q1 2021
Shares 250,215 Value ($000) $99,168 Avg Close — Range —
Q4 2020
Shares 900,808 Value ($000) $336,794 Avg Close — Range —
Q3 2020
Shares 1,909,952 Value ($000) $639,624 Avg Close — Range —
Q2 2020
Shares 1,050,861 Value ($000) $324,044 Avg Close — Range —
Q4 2019
Shares 260,000 Value ($000) $83,684 Avg Close — Range —
Q3 2019
Shares 1,762,231 Value ($000) $522,977 Avg Close — Range —
Q2 2019
Shares 248,391 Value ($000) $72,779 Avg Close — Range —
Q1 2019
Shares 253,214 Value ($000) $71,528 Avg Close — Range —
Q4 2018
Shares 471,023 Value ($000) $117,718 Avg Close — Range —
Q3 2018
Shares 309,447 Value ($000) $89,962 Avg Close — Range —
Q2 2018
Shares 514,222 Value ($000) $139,498 Avg Close — Range —
Q1 2018
Shares 828,222 Value ($000) $217,947 Avg Close — Range —
Q4 2017
Shares 1,972,571 Value ($000) $526,400 Avg Close — Range —
Q3 2017
Shares 4,106 Value ($000) $1,031 Avg Close — Range —
Q2 2017
Shares 29,242 Value ($000) $7,070 Avg Close — Range —
Q1 2017
Shares 238,568 Value ($000) $56,240 Avg Close — Range —
Q4 2016
Shares 29,592 Value ($000) $6,614 Avg Close — Range —
Q1 2015
Shares 19,000 Value ($000) $3,922 Avg Close — Range —
Q4 2014
Shares 3,022,514 Value ($000) $621,247 Avg Close — Range —
Q3 2014
Shares 514,866 Value ($000) $101,438 Avg Close — Range —
Q2 2014
Shares 381,410 Value ($000) $74,649 Avg Close — Range —
Q4 2013
Shares 64,344 Value ($000) $11,883 Avg Close — Range —