SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 84,533 Value ($000) $57,645 Avg Close — Range —
Q3 2025
Shares 51,395 Value ($000) $34,238 Avg Close — Range —
Q2 2025
Shares 12,192 Value ($000) $7,533 Avg Close — Range —
Q1 2025
Shares 40,021 Value ($000) $22,387 Avg Close — Range —
Q4 2024
Shares 87,130 Value ($000) $51,065 Avg Close — Range —
Q3 2024
Shares 6,702 Value ($000) $3,845 Avg Close — Range —