SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 177,406 Value ($000) $120,977 Avg Close — Range —
Q3 2025
Shares 506 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 53,330 Value ($000) $32,950 Avg Close — Range —
Q1 2025
Shares 6,672 Value ($000) $3,732 Avg Close — Range —
Q4 2024
Shares 804,006 Value ($000) $471,212 Avg Close — Range —
Q3 2024
Shares 3,589 Value ($000) $2,059 Avg Close — Range —
Q1 2024
Shares 45,475 Value ($000) $23,787 Avg Close — Range —
Q4 2023
Shares 2,966 Value ($000) $1,410 Avg Close — Range —
Q2 2023
Shares 26,801 Value ($000) $11,880 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $264,075 Avg Close — Range —
Q1 2022
Shares 2,050,000 Value ($000) $925,862 Avg Close — Range —
Q4 2021
Shares 4,166,623 Value ($000) $1,978,979 Avg Close — Range —
Q3 2021
Shares 2,700,000 Value ($000) $1,158,678 Avg Close — Range —
Q2 2021
Shares 2,370,000 Value ($000) $1,014,502 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $21,997 Avg Close — Range —