SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 32,672 Value ($000) $22,280 Avg Close — Range —
Q3 2025
Shares 40,987 Value ($000) $27,305 Avg Close — Range —
Q2 2025
Shares 45,235 Value ($000) $27,948 Avg Close — Range —
Q4 2024
Shares 16,017 Value ($000) $9,387 Avg Close — Range —
Q3 2024
Shares 72,167 Value ($000) $41,407 Avg Close — Range —
Q2 2024
Shares 40,661 Value ($000) $22,129 Avg Close — Range —
Q1 2024
Shares 17,845 Value ($000) $9,334 Avg Close — Range —
Q4 2023
Shares 8,932 Value ($000) $4,245 Avg Close — Range —
Q3 2023
Shares 14,307 Value ($000) $6,116 Avg Close — Range —
Q2 2023
Shares 50,623 Value ($000) $22,440 Avg Close — Range —
Q1 2023
Shares 38,630 Value ($000) $15,815 Avg Close — Range —
Q4 2022
Shares 37,591 Value ($000) $14,376 Avg Close — Range —
Q1 2022
Shares 158,082 Value ($000) $71,396 Avg Close — Range —
Q4 2021
Shares 1,355 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 136,444 Value ($000) $58,554 Avg Close — Range —
Q2 2021
Shares 27,540 Value ($000) $11,789 Avg Close — Range —
Q1 2021
Shares 1,280 Value ($000) $507 Avg Close — Range —
Q2 2020
Shares 1,686 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 34,295 Value ($000) $8,840 Avg Close — Range —
Q4 2019
Shares 8,289 Value ($000) $2,668 Avg Close — Range —
Q3 2019
Shares 60,698 Value ($000) $18,050 Avg Close — Range —
Q2 2019
Shares 95,186 Value ($000) $27,889 Avg Close — Range —
Q1 2019
Shares 6,379 Value ($000) $1,802 Avg Close — Range —
Q4 2018
Shares 57,367 Value ($000) $14,337 Avg Close — Range —