SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 5,662,177 Value ($000) $3,861,152 Avg Close — Range —
Q3 2025
Shares 3,053,114 Value ($000) $2,033,923 Avg Close — Range —
Q2 2025
Shares 3,185,123 Value ($000) $1,967,928 Avg Close — Range —
Q1 2025
Shares 2,174,279 Value ($000) $1,216,270 Avg Close — Range —
Q4 2024
Shares 18,108,453 Value ($000) $10,613,002 Avg Close — Range —
Q3 2024
Shares 9,479,685 Value ($000) $5,439,064 Avg Close — Range —
Q2 2024
Shares 1,947,499 Value ($000) $1,059,868 Avg Close — Range —
Q1 2024
Shares 3,589,939 Value ($000) $1,877,789 Avg Close — Range —
Q4 2023
Shares 1,601,373 Value ($000) $761,149 Avg Close — Range —
Q3 2023
Shares 1,625,954 Value ($000) $695,063 Avg Close — Range —
Q2 2023
Shares 361,795 Value ($000) $160,376 Avg Close — Range —
Q1 2023
Shares 1,257,225 Value ($000) $514,695 Avg Close — Range —
Q4 2022
Shares 132,568 Value ($000) $50,698 Avg Close — Range —
Q3 2022
Shares 139,781 Value ($000) $49,927 Avg Close — Range —
Q2 2022
Shares 217,072 Value ($000) $81,891 Avg Close — Range —
Q1 2022
Shares 222,715 Value ($000) $100,587 Avg Close — Range —
Q4 2021
Shares 2,166,828 Value ($000) $1,029,157 Avg Close — Range —
Q3 2021
Shares 761,501 Value ($000) $326,791 Avg Close — Range —
Q2 2021
Shares 198,012 Value ($000) $84,761 Avg Close — Range —
Q1 2021
Shares 318,807 Value ($000) $126,352 Avg Close — Range —
Q4 2020
Shares 693,119 Value ($000) $259,143 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 10,002 Value ($000) $3,084 Avg Close — Range —
Q1 2020
Shares 221,121 Value ($000) $56,994 Avg Close — Range —
Q4 2019
Shares 492 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 6,456 Value ($000) $1,916 Avg Close — Range —
Q2 2019
Shares 6,456 Value ($000) $1,892 Avg Close — Range —
Q1 2019
Shares 6,456 Value ($000) $1,824 Avg Close — Range —
Q4 2018
Shares 6,456 Value ($000) $1,613 Avg Close — Range —
Q3 2018
Shares 6,456 Value ($000) $1,876 Avg Close — Range —