SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 48,395 Value ($000) $33,001 Avg Close — Range —
Q3 2025
Shares 23,713 Value ($000) $15,797 Avg Close — Range —
Q2 2025
Shares 23,705 Value ($000) $14,646 Avg Close — Range —
Q1 2025
Shares 29,495 Value ($000) $16,499 Avg Close — Range —
Q4 2024
Shares 45,815 Value ($000) $26,851 Avg Close — Range —
Q3 2024
Shares 45,902 Value ($000) $26,337 Avg Close — Range —
Q2 2024
Shares 44,278 Value ($000) $24,097 Avg Close — Range —
Q1 2024
Shares 34,458 Value ($000) $18,024 Avg Close — Range —
Q4 2023
Shares 34,510 Value ($000) $16,403 Avg Close — Range —
Q3 2023
Shares 35,259 Value ($000) $15,073 Avg Close — Range —
Q2 2023
Shares 31,825 Value ($000) $14,107 Avg Close — Range —
Q1 2023
Shares 32,011 Value ($000) $13,105 Avg Close — Range —
Q4 2022
Shares 31,599 Value ($000) $12,085 Avg Close — Range —
Q3 2022
Shares 31,472 Value ($000) $11,241 Avg Close — Range —
Q2 2022
Shares 32,434 Value ($000) $12,236 Avg Close — Range —
Q1 2022
Shares 32,389 Value ($000) $14,628 Avg Close — Range —
Q4 2021
Shares 32,409 Value ($000) $15,393 Avg Close — Range —
Q3 2021
Shares 4,405 Value ($000) $1,890 Avg Close — Range —
Q2 2021
Shares 3,245 Value ($000) $1,389 Avg Close — Range —
Q1 2021
Shares 3,095 Value ($000) $1,227 Avg Close — Range —
Q4 2020
Shares 2,869 Value ($000) $1,073 Avg Close — Range —
Q3 2020
Shares 2,279 Value ($000) $763 Avg Close — Range —
Q2 2020
Shares 2,765 Value ($000) $853 Avg Close — Range —
Q1 2020
Shares 11,857 Value ($000) $3,058 Avg Close — Range —
Q4 2019
Shares 9,761 Value ($000) $3,136 Avg Close — Range —
Q3 2019
Shares 9,561 Value ($000) $2,831 Avg Close — Range —
Q2 2019
Shares 25,844 Value ($000) $7,567 Avg Close — Range —
Q1 2019
Shares 25,746 Value ($000) $7,268 Avg Close — Range —
Q4 2018
Shares 25,241 Value ($000) $6,301 Avg Close — Range —
Q3 2018
Shares 161,018 Value ($000) $46,804 Avg Close — Range —
Q2 2018
Shares 2,314 Value ($000) $624 Avg Close — Range —
Q1 2018
Shares 2,314 Value ($000) $606 Avg Close — Range —
Q4 2017
Shares 2,314 Value ($000) $613 Avg Close — Range —
Q3 2017
Shares 2,314 Value ($000) $576 Avg Close — Range —
Q2 2017
Shares 1,890 Value ($000) $453 Avg Close — Range —
Q1 2017
Shares 1,890 Value ($000) $442 Avg Close — Range —
Q4 2016
Shares 1,890 Value ($000) $419 Avg Close — Range —
Q3 2016
Shares 1,890 Value ($000) $405 Avg Close — Range —
Q2 2016
Shares 1,890 Value ($000) $392 Avg Close — Range —
Q1 2016
Shares 23,685 Value ($000) $4,858 Avg Close — Range —
Q4 2015
Shares 2,565 Value ($000) $515 Avg Close — Range —
Q3 2015
Shares 25,306 Value ($000) $4,836 Avg Close — Range —
Q2 2015
Shares 25,295 Value ($000) $5,196 Avg Close — Range —