SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q4 2025
Shares 158,577 Value ($000) $108,137 Avg Close — Range —
Q3 2025
Shares 128,901 Value ($000) $85,871 Avg Close — Range —
Q2 2025
Shares 106,329 Value ($000) $65,695 Avg Close — Range —
Q1 2025
Shares 205,968 Value ($000) $115,216 Avg Close — Range —
Q2 2018
Shares 95,000 Value ($000) $25,772 Avg Close — Range —
Q2 2015
Shares 15,600 Value ($000) $3,211 Avg Close — Range —
Q1 2015
Shares 15,900 Value ($000) $3,282 Avg Close — Range —
Q2 2014
Shares 542,000 Value ($000) $106,080 Avg Close — Range —
Q1 2014
Shares 435,000 Value ($000) $81,362 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $9,234 Avg Close — Range —
Q3 2013
Shares 157,467 Value ($000) $26,470 Avg Close — Range —
Q2 2013
Shares 60,000 Value ($000) $9,601 Avg Close — Range —