SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AKUNA SECURITIES LLC's Holding History (CIK: 0001529090)

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

Q4 2025
Shares 361,344 Value ($000) $246,408 Avg Close — Range —
Q3 2025
Shares 957,086 Value ($000) $637,592 Avg Close — Range —
Q2 2025
Shares 700,767 Value ($000) $432,969 Avg Close — Range —
Q1 2025
Shares 647,636 Value ($000) $362,281 Avg Close — Range —
Q4 2024
Shares 697,237 Value ($000) $408,637 Avg Close — Range —
Q2 2024
Shares 756,081 Value ($000) $411,474 Avg Close — Range —
Q1 2024
Shares 188,905 Value ($000) $98,811 Avg Close — Range —
Q4 2023
Shares 371,418 Value ($000) $176,539 Avg Close — Range —
Q2 2023
Shares 35,488 Value ($000) $15,731 Avg Close — Range —
Q3 2022
Shares 1,543,470 Value ($000) $551,297 Avg Close — Range —
Q2 2022
Shares 91,380 Value ($000) $34,473 Avg Close — Range —