SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

QVR LLC's Holding History (CIK: 0001718858)

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

Q2 2025
Shares 59,906 Value ($000) $37,013 Avg Close — Range —
Q2 2024
Shares 188,649 Value ($000) $102,667 Avg Close — Range —
Q1 2024
Shares 1,063,254 Value ($000) $556,156 Avg Close — Range —
Q4 2023
Shares 242,982 Value ($000) $115,492 Avg Close — Range —
Q2 2023
Shares 201,502 Value ($000) $89,322 Avg Close — Range —
Q4 2022
Shares 168,057 Value ($000) $64,270 Avg Close — Range —
Q2 2022
Shares 183,761 Value ($000) $69,324 Avg Close — Range —
Q4 2021
Shares 231,591 Value ($000) $109,996 Avg Close — Range —
Q2 2021
Shares 76,947 Value ($000) $32,938 Avg Close — Range —
Q3 2020
Shares 4,113 Value ($000) $1,377 Avg Close — Range —
Q2 2020
Shares 126,217 Value ($000) $38,920 Avg Close — Range —
Q3 2019
Shares 212,909 Value ($000) $63,185 Avg Close — Range —
Q4 2018
Shares 270,997 Value ($000) $67,728 Avg Close — Range —
Q2 2018
Shares 42,203 Value ($000) $11,449 Avg Close — Range —