SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 1,403 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 575 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,406 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,834 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 14,384 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $14 Avg Close — Range —