SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 19,980 Value ($000) $13,625 Avg Close — Range —
Q1 2025
Shares 15,400 Value ($000) $8,615 Avg Close — Range —
Q4 2024
Shares 306,130 Value ($000) $179,417 Avg Close — Range —
Q3 2024
Shares 72,060 Value ($000) $41,345 Avg Close — Range —
Q2 2024
Shares 18,310 Value ($000) $9,965 Avg Close — Range —
Q1 2024
Shares 1,488 Value ($000) $778 Avg Close — Range —
Q1 2023
Shares 117,631 Value ($000) $48,157 Avg Close — Range —
Q4 2022
Shares 6,175 Value ($000) $2,362 Avg Close — Range —
Q1 2022
Shares 71,567 Value ($000) $32,323 Avg Close — Range —
Q4 2021
Shares 6,122 Value ($000) $2,908 Avg Close — Range —
Q2 2021
Shares 21,069 Value ($000) $9,019 Avg Close — Range —
Q1 2021
Shares 7,250 Value ($000) $2,873 Avg Close — Range —
Q4 2020
Shares 8,691 Value ($000) $3,249 Avg Close — Range —
Q1 2020
Shares 746,152 Value ($000) $192,321 Avg Close — Range —
Q3 2019
Shares 9,950 Value ($000) $2,953 Avg Close — Range —
Q2 2019
Shares 5,140 Value ($000) $1,507 Avg Close — Range —
Q1 2019
Shares 20,137 Value ($000) $5,688 Avg Close — Range —
Q4 2018
Shares 267,611 Value ($000) $66,881 Avg Close — Range —
Q3 2018
Shares 75,860 Value ($000) $22,054 Avg Close — Range —
Q2 2018
Shares 21,302 Value ($000) $5,779 Avg Close — Range —
Q4 2017
Shares 2,955,157 Value ($000) $788,613 Avg Close — Range —