SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2025
Shares 72,053 Value ($000) $49,134 Avg Close — Range —
Q3 2025
Shares 22,751 Value ($000) $15,118 Avg Close — Range —
Q2 2025
Shares 10,682 Value ($000) $6,568 Avg Close — Range —
Q3 2024
Shares 65,088 Value ($000) $37,196 Avg Close — Range —
Q2 2024
Shares 179,364 Value ($000) $97,613 Avg Close — Range —
Q1 2024
Shares 137,382 Value ($000) $71,860 Avg Close — Range —
Q4 2023
Shares 74,018 Value ($000) $35,181 Avg Close — Range —
Q2 2023
Shares 3,166 Value ($000) $1,391 Avg Close — Range —
Q1 2023
Shares 323 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 17,519 Value ($000) $6,691 Avg Close — Range —