SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Glaxis Capital Management, LLC's Holding History (CIK: 0001542161)

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

Q4 2025
Shares 10,000 Value ($000) $6,819 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $3,331 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $4,275 Avg Close — Range —
Q1 2022
Shares 61,240 Value ($000) $27,658 Avg Close — Range —
Q2 2021
Shares 17,005 Value ($000) $7,279 Avg Close — Range —
Q1 2021
Shares 31,860 Value ($000) $12,627 Avg Close — Range —
Q4 2020
Shares 21,115 Value ($000) $7,894 Avg Close — Range —
Q1 2020
Shares 41,000 Value ($000) $10,568 Avg Close — Range —
Q4 2019
Shares 139,025 Value ($000) $44,747 Avg Close — Range —
Q3 2019
Shares 103,510 Value ($000) $30,719 Avg Close — Range —
Q2 2019
Shares 11,950 Value ($000) $3,501 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $9,430 Avg Close — Range —
Q3 2016
Shares 4,020 Value ($000) $870 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $1,047 Avg Close — Range —