SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 77,723 Value ($000) $51,726 Avg Close — Range —
Q2 2025
Shares 7,350 Value ($000) $4,539 Avg Close — Range —
Q4 2024
Shares 576 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 790,303 Value ($000) $453,444 Avg Close — Range —
Q2 2024
Shares 544,285 Value ($000) $296,211 Avg Close — Range —
Q1 2024
Shares 1,825,986 Value ($000) $955,118 Avg Close — Range —
Q4 2023
Shares 5,566,223 Value ($000) $2,643,395 Avg Close — Range —
Q3 2023
Shares 1,521,005 Value ($000) $650 Avg Close — Range —
Q2 2023
Shares 1,271,201 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 11,499 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 588,348 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 2,437 Value ($000) $919 Avg Close — Range —
Q1 2022
Shares 2,810 Value ($000) $1,269 Avg Close — Range —
Q4 2021
Shares 1,788,442 Value ($000) $849,149 Avg Close — Range —
Q3 2021
Shares 31,844 Value ($000) $13,669 Avg Close — Range —
Q2 2021
Shares 867,981 Value ($000) $371,720 Avg Close — Range —
Q1 2021
Shares 45,929 Value ($000) $18,203 Avg Close — Range —
Q4 2020
Shares 1,410,434 Value ($000) $527,921 Avg Close — Range —
Q3 2020
Shares 69,328 Value ($000) $23,217 Avg Close — Range —
Q2 2020
Shares 234,469 Value ($000) $72,484 Avg Close — Range —
Q4 2019
Shares 1,642,438 Value ($000) $528,635 Avg Close — Range —
Q2 2019
Shares 516,885 Value ($000) $151,447 Avg Close — Range —
Q1 2019
Shares 7,384,300 Value ($000) $2,085,917 Avg Close — Range —
Q4 2018
Shares 6,413,258 Value ($000) $1,602,801 Avg Close — Range —
Q3 2018
Shares 5,248,497 Value ($000) $1,525,843 Avg Close — Range —
Q2 2018
Shares 4,872,912 Value ($000) $1,321,924 Avg Close — Range —
Q1 2018
Shares 3,680,758 Value ($000) $968,591 Avg Close — Range —
Q4 2017
Shares 371,139 Value ($000) $99,042 Avg Close — Range —
Q3 2017
Shares 231,784 Value ($000) $58,231 Avg Close — Range —
Q2 2017
Shares 185,700 Value ($000) $44,902 Avg Close — Range —
Q1 2017
Shares 1,662,174 Value ($000) $391,841 Avg Close — Range —
Q4 2016
Shares 996,764 Value ($000) $222,807 Avg Close — Range —
Q2 2016
Shares 415,051 Value ($000) $86,943 Avg Close — Range —
Q1 2016
Shares 454,356 Value ($000) $93,379 Avg Close — Range —
Q4 2015
Shares 339,714 Value ($000) $69,257 Avg Close — Range —
Q2 2015
Shares 17,701 Value ($000) $3,644 Avg Close — Range —
Q4 2014
Shares 1,139 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 15,655 Value ($000) $2,928 Avg Close — Range —
Q4 2013
Shares 18,784 Value ($000) $3,469 Avg Close — Range —
Q2 2013
Shares 11,847,602 Value ($000) $1,900,538 Avg Close — Range —