SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SPX Gestao de Recursos Ltda's Holding History (CIK: 0001589176)

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

Q4 2025
Shares 81,424 Value ($000) $55,525 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28,717 Value ($000) $16,477 Avg Close — Range —
Q2 2024
Shares 25,881 Value ($000) $14,085 Avg Close — Range —
Q1 2024
Shares 1,407 Value ($000) $736 Avg Close — Range —
Q4 2023
Shares 4,362 Value ($000) $2,073 Avg Close — Range —
Q3 2023
Shares 62,115 Value ($000) $26,553 Avg Close — Range —
Q2 2023
Shares 278,765 Value ($000) $123,571 Avg Close — Range —
Q3 2022
Shares 43,834 Value ($000) $15,656,628 Avg Close — Range —
Q2 2022
Shares 1,288 Value ($000) $485,898 Avg Close — Range —
Q1 2022
Shares 1,043,989 Value ($000) $471,507,192 Avg Close — Range —
Q2 2021
Shares 5,160 Value ($000) $2,208,790 Avg Close — Range —
Q1 2020
Shares 15,541 Value ($000) $4,006 Avg Close — Range —
Q4 2018
Shares 120,500 Value ($000) $30,115 Avg Close — Range —
Q3 2017
Shares 434,954 Value ($000) $109,273 Avg Close — Range —
Q2 2017
Shares 554,214 Value ($000) $134,009 Avg Close — Range —