SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2023
Shares 7,623 Value ($000) $3,259 Avg Close — Range —
Q1 2023
Shares 2,170 Value ($000) $888 Avg Close — Range —
Q4 2022
Shares 2,678 Value ($000) $1,024 Avg Close — Range —
Q3 2022
Shares 3,621 Value ($000) $1,293 Avg Close — Range —
Q4 2021
Shares 6,864 Value ($000) $3,260 Avg Close — Range —
Q3 2021
Shares 10,049 Value ($000) $4,312 Avg Close — Range —
Q2 2021
Shares 1,793 Value ($000) $767 Avg Close — Range —
Q1 2021
Shares 8,171 Value ($000) $3,238 Avg Close — Range —
Q1 2020
Shares 2,939 Value ($000) $757 Avg Close — Range —
Q3 2019
Shares 2,486 Value ($000) $737 Avg Close — Range —
Q1 2015
Shares 2,305 Value ($000) $475 Avg Close — Range —
Q4 2014
Shares 3,665 Value ($000) $753 Avg Close — Range —
Q3 2014
Shares 15,998 Value ($000) $3,151 Avg Close — Range —
Q2 2014
Shares 47,465 Value ($000) $9,289 Avg Close — Range —
Q4 2013
Shares 36,700 Value ($000) $6,777 Avg Close — Range —
Q2 2013
Shares 28,802 Value ($000) $4,608 Avg Close — Range —