SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 22,188 Value ($000) $15,130 Avg Close — Range —
Q3 2025
Shares 88,100 Value ($000) $58,690 Avg Close — Range —
Q2 2017
Shares 345,396 Value ($000) $83,517 Avg Close — Range —
Q4 2015
Shares 19,100 Value ($000) $3,894 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 30,775 Value ($000) $6,353 Avg Close — Range —
Q4 2014
Shares 78,272 Value ($000) $16,088 Avg Close — Range —
Q3 2014
Shares 33,903 Value ($000) $6,680 Avg Close — Range —
Q2 2014
Shares 34,098 Value ($000) $6,674 Avg Close — Range —
Q4 2013
Shares 17,900 Value ($000) $3,306 Avg Close — Range —
Q3 2013
Shares 92,755 Value ($000) $15,584 Avg Close — Range —
Q2 2013
Shares 12,800 Value ($000) $2,053 Avg Close — Range —
Q1 2013
Shares 1,508 Value ($000) $236 Avg Close — Range —
Q4 2012
Shares 43,614 Value ($000) $6,211 Avg Close — Range —