SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q4 2025
Shares 60,671 Value ($000) $41,373 Avg Close — Range —
Q2 2025
Shares 35,836 Value ($000) $22,141 Avg Close — Range —
Q4 2024
Shares 54,992 Value ($000) $32,230 Avg Close — Range —
Q3 2024
Shares 43,344 Value ($000) $24,869 Avg Close — Range —
Q2 2024
Shares 11,173 Value ($000) $6,081 Avg Close — Range —
Q1 2024
Shares 17,309 Value ($000) $9,054 Avg Close — Range —
Q4 2023
Shares 10,692 Value ($000) $5,082 Avg Close — Range —
Q2 2023
Shares 7,512 Value ($000) $3,330 Avg Close — Range —
Q1 2023
Shares 63,128 Value ($000) $25,844 Avg Close — Range —
Q4 2021
Shares 40,983 Value ($000) $19,465 Avg Close — Range —
Q2 2021
Shares 19,276 Value ($000) $8,251 Avg Close — Range —
Q1 2021
Shares 17,710 Value ($000) $7,019 Avg Close — Range —
Q4 2020
Shares 35,922 Value ($000) $3,592 Avg Close — Range —