SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2025
Shares 7,401 Value ($000) $5,047 Avg Close — Range —
Q2 2025
Shares 13,916 Value ($000) $8,598 Avg Close — Range —
Q1 2025
Shares 33,532 Value ($000) $18,757 Avg Close — Range —
Q4 2024
Shares 81,274 Value ($000) $47,633 Avg Close — Range —
Q3 2024
Shares 48,587 Value ($000) $27,877 Avg Close — Range —
Q2 2024
Shares 31,513 Value ($000) $17,150 Avg Close — Range —
Q1 2024
Shares 12,400 Value ($000) $6,486 Avg Close — Range —
Q4 2023
Shares 47,724 Value ($000) $22,684 Avg Close — Range —
Q3 2023
Shares 18,593 Value ($000) $7,948 Avg Close — Range —
Q2 2023
Shares 56,552 Value ($000) $25,068 Avg Close — Range —
Q1 2023
Shares 51,104 Value ($000) $20,921 Avg Close — Range —
Q4 2022
Shares 43,335 Value ($000) $16,573 Avg Close — Range —
Q3 2022
Shares 80,823 Value ($000) $28,868 Avg Close — Range —
Q2 2022
Shares 97,100 Value ($000) $36,631 Avg Close — Range —
Q1 2022
Shares 55,800 Value ($000) $25,202 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $1,425 Avg Close — Range —
Q3 2021
Shares 28,300 Value ($000) $12,145 Avg Close — Range —
Q2 2021
Shares 31,026 Value ($000) $13,281 Avg Close — Range —
Q1 2021
Shares 33,564 Value ($000) $13,302 Avg Close — Range —
Q4 2020
Shares 31,026 Value ($000) $11,600 Avg Close — Range —