SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 23,612 Value ($000) $16,101 Avg Close — Range —
Q3 2025
Shares 42,317 Value ($000) $28,191 Avg Close — Range —
Q2 2025
Shares 349,343 Value ($000) $215,842 Avg Close — Range —
Q1 2025
Shares 412,279 Value ($000) $230,625 Avg Close — Range —
Q4 2024
Shares 580,566 Value ($000) $340,097 Avg Close — Range —
Q3 2024
Shares 456,780 Value ($000) $262,140 Avg Close — Range —
Q2 2024
Shares 256,131 Value ($000) $139,367 Avg Close — Range —
Q1 2024
Shares 464,561 Value ($000) $243,129 Avg Close — Range —
Q4 2023
Shares 350,536 Value ($000) $166,613 Avg Close — Range —
Q3 2023
Shares 794,783 Value ($000) $339,648 Avg Close — Range —
Q2 2023
Shares 1,190 Value ($000) $528 Avg Close — Range —