SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Senator Investment Group LP's Holding History (CIK: 0001443689)

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

Q4 2025
Shares 3,000 Value ($000) $2,046 Avg Close — Range —
Q3 2025
Shares 114,000 Value ($000) $75,945 Avg Close — Range —
Q2 2025
Shares 104,000 Value ($000) $64,256 Avg Close — Range —
Q4 2022
Shares 586,000 Value ($000) $224,104 Avg Close — Range —
Q3 2022
Shares 110,000 Value ($000) $39,290 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $3,772 Avg Close — Range —
Q4 2021
Shares 470,000 Value ($000) $223,231 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $237,798 Avg Close — Range —
Q1 2020
Shares 225,000 Value ($000) $57,994 Avg Close — Range —
Q4 2019
Shares 1,142,000 Value ($000) $367,564 Avg Close — Range —
Q3 2019
Shares 363,000 Value ($000) $107,728 Avg Close — Range —
Q2 2019
Shares 363,000 Value ($000) $106,359 Avg Close — Range —
Q1 2019
Shares 363,000 Value ($000) $102,540 Avg Close — Range —
Q4 2018
Shares 700,000 Value ($000) $174,944 Avg Close — Range —