SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2024
Shares 1,268,316 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 176,437 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 827,335 Value ($000) $373,657 Avg Close — Range —
Q3 2019
Shares 122,310 Value ($000) $36,297 Avg Close — Range —
Q4 2018
Shares 118,100 Value ($000) $29,515 Avg Close — Range —