SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q2 2025
Shares 70,044 Value ($000) $43,277 Avg Close — Range —
Q4 2023
Shares 168,944 Value ($000) $80,301 Avg Close — Range —
Q2 2023
Shares 249,347 Value ($000) $110,531 Avg Close — Range —
Q1 2023
Shares 381,647 Value ($000) $156,242 Avg Close — Range —
Q4 2022
Shares 158,205 Value ($000) $60,502 Avg Close — Range —
Q3 2022
Shares 116,208 Value ($000) $41,508 Avg Close — Range —
Q2 2022
Shares 207,101 Value ($000) $78,129 Avg Close — Range —
Q1 2022
Shares 139,798 Value ($000) $63,355 Avg Close — Range —
Q4 2021
Shares 180,490 Value ($000) $85,797 Avg Close — Range —
Q3 2021
Shares 188,371 Value ($000) $80,941 Avg Close — Range —
Q2 2021
Shares 311,322 Value ($000) $133,265 Avg Close — Range —
Q1 2021
Shares 560,946 Value ($000) $222,320 Avg Close — Range —
Q4 2020
Shares 657,063 Value ($000) $245,788 Avg Close — Range —
Q3 2020
Shares 581,948 Value ($000) $195,073 Avg Close — Range —
Q2 2020
Shares 588,942 Value ($000) $182,007 Avg Close — Range —
Q1 2020
Shares 502,242 Value ($000) $129,407 Avg Close — Range —
Q4 2019
Shares 932,100 Value ($000) $300,171 Avg Close — Range —
Q3 2019
Shares 2,032,910 Value ($000) $603,416 Avg Close — Range —
Q2 2019
Shares 2,025,966 Value ($000) $598,643 Avg Close — Range —
Q1 2019
Shares 2,026,372 Value ($000) $573,065,000 Avg Close — Range —
Q4 2018
Shares 2,051,652 Value ($000) $512,749,000 Avg Close — Range —
Q2 2018
Shares 78,959 Value ($000) $551,448 Avg Close — Range —
Q1 2018
Shares 1,947,264 Value ($000) $512,943 Avg Close — Range —
Q4 2017
Shares 2,592,147 Value ($000) $690,941 Avg Close — Range —
Q3 2017
Shares 1,885,535 Value ($000) $473,820 Avg Close — Range —
Q2 2017
Shares 1,868,505 Value ($000) $451,805 Avg Close — Range —
Q1 2017
Shares 2,059,716 Value ($000) $485,557 Avg Close — Range —
Q4 2016
Shares 2,059,716 Value ($000) $460,409 Avg Close — Range —
Q3 2016
Shares 744,184 Value ($000) $161,041 Avg Close — Range —
Q2 2016
Shares 744,184 Value ($000) $155,887 Avg Close — Range —
Q1 2016
Shares 744,184 Value ($000) $152,992 Avg Close — Range —
Q4 2015
Shares 744,184 Value ($000) $151,824 Avg Close — Range —
Q3 2015
Shares 744,184 Value ($000) $142,718 Avg Close — Range —
Q2 2015
Shares 744,184 Value ($000) $153,219 Avg Close — Range —
Q1 2015
Shares 744,184 Value ($000) $153,650 Avg Close — Range —
Q4 2014
Shares 744,184 Value ($000) $152,932 Avg Close — Range —
Q3 2014
Shares 744,184 Value ($000) $146,579 Avg Close — Range —
Q2 2014
Shares 744,184 Value ($000) $145,664 Avg Close — Range —
Q1 2014
Shares 744,184 Value ($000) $139,150 Avg Close — Range —
Q4 2013
Shares 523,092 Value ($000) $96,533 Avg Close — Range —