SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 1,988,120 Value ($000) $1,355,739 Avg Close — Range —
Q3 2025
Shares 1,955,648 Value ($000) $1,302,814 Avg Close — Range —
Q2 2025
Shares 1,561,574 Value ($000) $964,818 Avg Close — Range —
Q1 2025
Shares 2,407,299 Value ($000) $1,346,619 Avg Close — Range —
Q4 2024
Shares 2,628,891 Value ($000) $1,540,740 Avg Close — Range —
Q3 2024
Shares 2,873,195 Value ($000) $1,648,524 Avg Close — Range —
Q2 2024
Shares 866,099 Value ($000) $471,348 Avg Close — Range —
Q1 2024
Shares 2,305,708 Value ($000) $1,206,047 Avg Close — Range —
Q4 2023
Shares 3,812,094 Value ($000) $1,811,926 Avg Close — Range —
Q3 2023
Shares 54,967 Value ($000) $23,497 Avg Close — Range —
Q2 2023
Shares 35,115 Value ($000) $15,566 Avg Close — Range —
Q1 2023
Shares 13,180 Value ($000) $5,396 Avg Close — Range —
Q4 2022
Shares 152,500 Value ($000) $58,321 Avg Close — Range —
Q3 2022
Shares 147,992 Value ($000) $52,860 Avg Close — Range —
Q1 2022
Shares 11,122 Value ($000) $5,023 Avg Close — Range —
Q4 2021
Shares 1,547,745 Value ($000) $735,117 Avg Close — Range —
Q3 2021
Shares 58,700 Value ($000) $25,191 Avg Close — Range —
Q1 2021
Shares 49,674 Value ($000) $19,687 Avg Close — Range —
Q4 2020
Shares 272,911 Value ($000) $102,035 Avg Close — Range —
Q1 2020
Shares 964 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 7,438 Value ($000) $2,207 Avg Close — Range —
Q2 2019
Shares 14,991 Value ($000) $4,392 Avg Close — Range —
Q1 2019
Shares 13,800 Value ($000) $3,898 Avg Close — Range —
Q4 2018
Shares 422,908 Value ($000) $105,693 Avg Close — Range —
Q3 2018
Shares 332,791 Value ($000) $96,749 Avg Close — Range —
Q2 2018
Shares 5,400 Value ($000) $1,465 Avg Close — Range —
Q3 2016
Shares 1,700 Value ($000) $368 Avg Close — Range —
Q1 2016
Shares 47,700 Value ($000) $9,803 Avg Close — Range —