SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 337,633 Value ($000) $224,924 Avg Close — Range —
Q2 2025
Shares 453,317 Value ($000) $280,082 Avg Close — Range —
Q1 2025
Shares 2,610,383 Value ($000) $1,460,222 Avg Close — Range —
Q4 2024
Shares 1,850,800 Value ($000) $1,084,717 Avg Close — Range —
Q3 2024
Shares 753,949 Value ($000) $432,586 Avg Close — Range —
Q2 2024
Shares 191,445 Value ($000) $104,188 Avg Close — Range —
Q1 2024
Shares 166,171 Value ($000) $86,919 Avg Close — Range —
Q2 2023
Shares 366,303 Value ($000) $162,375 Avg Close — Range —
Q1 2023
Shares 287,218 Value ($000) $117,584 Avg Close — Range —
Q3 2022
Shares 180,039 Value ($000) $64,306 Avg Close — Range —
Q2 2022
Shares 94,267 Value ($000) $35,562 Avg Close — Range —
Q3 2020
Shares 26,487 Value ($000) $8,870 Avg Close — Range —
Q2 2020
Shares 26,987 Value ($000) $8,322 Avg Close — Range —
Q4 2019
Shares 95,340 Value ($000) $30,686 Avg Close — Range —
Q3 2019
Shares 43,183 Value ($000) $12,815 Avg Close — Range —
Q2 2019
Shares 124,587 Value ($000) $36,504 Avg Close — Range —
Q1 2019
Shares 62,671 Value ($000) $17,703 Avg Close — Range —
Q4 2018
Shares 20,215 Value ($000) $5,052 Avg Close — Range —
Q4 2017
Shares 1,142,285 Value ($000) $304,830 Avg Close — Range —
Q1 2017
Shares 38,923 Value ($000) $9,176 Avg Close — Range —
Q3 2016
Shares 26,526 Value ($000) $5,738 Avg Close — Range —
Q4 2015
Shares 18,582 Value ($000) $3,788 Avg Close — Range —
Q3 2015
Shares 35,032 Value ($000) $6,713 Avg Close — Range —
Q1 2015
Shares 74,454 Value ($000) $15,370 Avg Close — Range —
Q4 2014
Shares 55,478 Value ($000) $11,403 Avg Close — Range —