SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 339,681 Value ($000) $190,014 Avg Close — Range —
Q4 2024
Shares 2,432,087 Value ($000) $1,425,398 Avg Close — Range —
Q2 2024
Shares 1,286,013 Value ($000) $699,874 Avg Close — Range —
Q4 2023
Shares 2,347,118 Value ($000) $1,115,609 Avg Close — Range —
Q3 2023
Shares 634,683 Value ($000) $271,314 Avg Close — Range —
Q2 2023
Shares 659,536 Value ($000) $292,359 Avg Close — Range —
Q1 2023
Shares 14,475 Value ($000) $5,926 Avg Close — Range —
Q4 2022
Shares 22,277 Value ($000) $8,519 Avg Close — Range —
Q3 2022
Shares 57,495 Value ($000) $20,536 Avg Close — Range —
Q1 2022
Shares 72,657 Value ($000) $32,815 Avg Close — Range —
Q4 2021
Shares 7,787,959 Value ($000) $3,698,969 Avg Close — Range —
Q2 2021
Shares 41,227 Value ($000) $17,648 Avg Close — Range —
Q1 2021
Shares 2,263,432 Value ($000) $897,066 Avg Close — Range —
Q4 2020
Shares 1,376,956 Value ($000) $514,816 Avg Close — Range —
Q3 2020
Shares 146,250 Value ($000) $48,978 Avg Close — Range —
Q2 2020
Shares 3,337 Value ($000) $1,029 Avg Close — Range —
Q4 2019
Shares 1,695,810 Value ($000) $545,813 Avg Close — Range —
Q4 2018
Shares 2,496,342 Value ($000) $623,886 Avg Close — Range —
Q2 2018
Shares 57,596 Value ($000) $15,625 Avg Close — Range —
Q1 2018
Shares 7,327 Value ($000) $1,928 Avg Close — Range —
Q3 2016
Shares 294,609 Value ($000) $63,724 Avg Close — Range —
Q3 2015
Shares 42,736 Value ($000) $8,189 Avg Close — Range —
Q2 2015
Shares 52,908 Value ($000) $10,891 Avg Close — Range —