SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 21,554 Value ($000) $14,698 Avg Close — Range —
Q3 2025
Shares 274,357 Value ($000) $182,771 Avg Close — Range —
Q2 2025
Shares 105,417 Value ($000) $65,132 Avg Close — Range —
Q1 2025
Shares 582,097 Value ($000) $325,619 Avg Close — Range —
Q4 2024
Shares 313,381 Value ($000) $183,666 Avg Close — Range —
Q3 2024
Shares 387,671 Value ($000) $222,430 Avg Close — Range —
Q2 2024
Shares 611,112 Value ($000) $332,579 Avg Close — Range —
Q1 2024
Shares 682,207 Value ($000) $356,842 Avg Close — Range —
Q4 2023
Shares 1,112,232 Value ($000) $528,655 Avg Close — Range —
Q3 2023
Shares 753,846 Value ($000) $322,254 Avg Close — Range —
Q1 2023
Shares 279,308 Value ($000) $114,346 Avg Close — Range —
Q2 2022
Shares 50,274 Value ($000) $19,721 Avg Close — Range —
Q4 2021
Shares 444,630 Value ($000) $194,739 Avg Close — Range —
Q3 2021
Shares 192,540 Value ($000) $86,102 Avg Close — Range —
Q1 2021
Shares 125,688 Value ($000) $49,814 Avg Close — Range —
Q4 2020
Shares 84,541 Value ($000) $31,608 Avg Close — Range —
Q1 2020
Shares 431,217 Value ($000) $111,146 Avg Close — Range —
Q4 2019
Shares 707,370 Value ($000) $227,674,108 Avg Close — Range —
Q2 2019
Shares 233,358 Value ($000) $68,373,894 Avg Close — Range —
Q4 2016
Shares 140,831 Value ($000) $31,480 Avg Close — Range —
Q1 2015
Shares 609,703 Value ($000) $125,861 Avg Close — Range —
Q4 2014
Shares 1,720,104 Value ($000) $353,550 Avg Close — Range —