SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Carrhae Capital LLP's Holding History (CIK: 0001555254)

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

Q4 2024
Shares 20,931 Value ($000) $12,267 Avg Close — Range —
Q3 2024
Shares 26,537 Value ($000) $15,226 Avg Close — Range —
Q2 2024
Shares 14,095 Value ($000) $7,671 Avg Close — Range —
Q1 2020
Shares 29,456 Value ($000) $7,592 Avg Close — Range —
Q2 2019
Shares 56,495 Value ($000) $16,553 Avg Close — Range —
Q1 2019
Shares 13,327 Value ($000) $3,765 Avg Close — Range —
Q4 2016
Shares 23,800 Value ($000) $5,320 Avg Close — Range —
Q1 2015
Shares 23,500 Value ($000) $4,851 Avg Close — Range —