SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 21,735 Value ($000) $14,479 Avg Close — Range —
Q1 2024
Shares 45,226 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 36,543 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 76,097 Value ($000) $27,180 Avg Close — Range —
Q2 2022
Shares 46,206 Value ($000) $17,431 Avg Close — Range —
Q1 2022
Shares 3,584 Value ($000) $1,619 Avg Close — Range —
Q4 2021
Shares 566,962 Value ($000) $269,284 Avg Close — Range —
Q3 2021
Shares 12,690 Value ($000) $5,446 Avg Close — Range —
Q2 2021
Shares 7,704 Value ($000) $3,298 Avg Close — Range —
Q4 2020
Shares 352,707 Value ($000) $131,870 Avg Close — Range —
Q2 2020
Shares 266,338 Value ($000) $82,128 Avg Close — Range —
Q4 2019
Shares 1,287,779 Value ($000) $414,485 Avg Close — Range —
Q3 2019
Shares 121,230 Value ($000) $35,977 Avg Close — Range —
Q2 2019
Shares 260,259 Value ($000) $76,256 Avg Close — Range —
Q4 2018
Shares 1,189,219 Value ($000) $297,210 Avg Close — Range —