SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 18,150 Value ($000) $12,377 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $3,331 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $5,861 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $2,177 Avg Close — Range —
Q3 2023
Shares 3,300 Value ($000) $1,411 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 2,049 Value ($000) $784 Avg Close — Range —
Q3 2022
Shares 9,650 Value ($000) $3,447 Avg Close — Range —
Q2 2022
Shares 49,600 Value ($000) $18,712 Avg Close — Range —
Q1 2022
Shares 14,287 Value ($000) $6,453 Avg Close — Range —
Q3 2021
Shares 4,001 Value ($000) $1,717 Avg Close — Range —
Q1 2021
Shares 1,917 Value ($000) $760 Avg Close — Range —