SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2025
Shares 9,009 Value ($000) $5,566 Avg Close — Range —
Q1 2025
Shares 117,163 Value ($000) $65,540 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $1,088 Avg Close — Range —
Q1 2024
Shares 21,063 Value ($000) $11,017 Avg Close — Range —
Q4 2023
Shares 24,376 Value ($000) $11,586 Avg Close — Range —
Q3 2023
Shares 14,217 Value ($000) $6,077 Avg Close — Range —
Q2 2023
Shares 27,115 Value ($000) $12,020 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $1,228 Avg Close — Range —
Q4 2022
Shares 5,950 Value ($000) $2,275 Avg Close — Range —
Q3 2022
Shares 85,814 Value ($000) $30,651 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $7,545 Avg Close — Range —
Q1 2022
Shares 9,850 Value ($000) $4,449 Avg Close — Range —
Q4 2021
Shares 6,150 Value ($000) $2,921 Avg Close — Range —
Q3 2021
Shares 17,250 Value ($000) $7,403 Avg Close — Range —
Q2 2021
Shares 2,977 Value ($000) $1,274 Avg Close — Range —
Q1 2021
Shares 135,967 Value ($000) $53,888 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $7,478 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 21,795 Value ($000) $5,618 Avg Close — Range —
Q4 2019
Shares 9,600 Value ($000) $3,090 Avg Close — Range —
Q3 2019
Shares 15,784 Value ($000) $4,684 Avg Close — Range —
Q2 2019
Shares 12,700 Value ($000) $3,721 Avg Close — Range —
Q1 2019
Shares 22,900 Value ($000) $6,469 Avg Close — Range —
Q4 2018
Shares 14,000 Value ($000) $3,499 Avg Close — Range —
Q3 2018
Shares 24,750 Value ($000) $7,195 Avg Close — Range —
Q2 2018
Shares 4,671 Value ($000) $1,267 Avg Close — Range —
Q1 2018
Shares 128,124 Value ($000) $33,716 Avg Close — Range —
Q4 2017
Shares 387,039 Value ($000) $103,285 Avg Close — Range —
Q3 2017
Shares 48,278 Value ($000) $12,129 Avg Close — Range —
Q2 2017
Shares 34,696 Value ($000) $8,389 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $1,233 Avg Close — Range —
Q4 2015
Shares 397,500 Value ($000) $81,038 Avg Close — Range —
Q3 2015
Shares 397,500 Value ($000) $76,173 Avg Close — Range —
Q2 2015
Shares 473,784 Value ($000) $97,528 Avg Close — Range —
Q4 2014
Shares 834,904 Value ($000) $171,606 Avg Close — Range —
Q3 2014
Shares 25,800 Value ($000) $5,083 Avg Close — Range —