SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025
Shares 5,892 Value ($000) $3,925 Avg Close — Range —
Q2 2023
Shares 10,642 Value ($000) $4,717 Avg Close — Range —
Q4 2014
Shares 484,950 Value ($000) $99,677 Avg Close — Range —