SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2025
Shares 21,931 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 55,610 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 10,904 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 49,413 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 51,629 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 1,404 Value ($000) $600 Avg Close — Range —
Q1 2021
Shares 4,088 Value ($000) $1,620 Avg Close — Range —
Q2 2020
Shares 2,552 Value ($000) $786 Avg Close — Range —
Q1 2020
Shares 4,095 Value ($000) $1,197 Avg Close — Range —
Q4 2019
Shares 2,016 Value ($000) $648 Avg Close — Range —
Q3 2019
Shares 1,235 Value ($000) $366 Avg Close — Range —
Q1 2018
Shares 6,024 Value ($000) $1,585 Avg Close — Range —
Q4 2017
Shares 7,623 Value ($000) $2,034 Avg Close — Range —