SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q4 2025
Shares 1,493 Value ($000) $1,018 Avg Close — Range —
Q3 2025
Shares 101,039 Value ($000) $67,310 Avg Close — Range —
Q2 2025
Shares 13,308 Value ($000) $8,222 Avg Close — Range —
Q1 2025
Shares 9,717 Value ($000) $5,436 Avg Close — Range —
Q4 2024
Shares 3,010 Value ($000) $1,764 Avg Close — Range —
Q3 2024
Shares 15,348 Value ($000) $8,806 Avg Close — Range —
Q2 2024
Shares 10,316 Value ($000) $5,614 Avg Close — Range —
Q1 2024
Shares 26,835 Value ($000) $14,037 Avg Close — Range —
Q4 2023
Shares 17,046 Value ($000) $8,102 Avg Close — Range —
Q3 2023
Shares 27,502 Value ($000) $11,757 Avg Close — Range —
Q2 2023
Shares 14,612 Value ($000) $6,477 Avg Close — Range —
Q1 2023
Shares 5,584 Value ($000) $2,286 Avg Close — Range —
Q4 2022
Shares 13,025 Value ($000) $4,981 Avg Close — Range —
Q3 2022
Shares 15,179 Value ($000) $5,422 Avg Close — Range —
Q2 2022
Shares 2,969 Value ($000) $1,120 Avg Close — Range —
Q1 2022
Shares 4,324 Value ($000) $1,953 Avg Close — Range —
Q3 2021
Shares 77,206 Value ($000) $33,132 Avg Close — Range —
Q2 2021
Shares 50,568 Value ($000) $21,646 Avg Close — Range —
Q1 2021
Shares 47,396 Value ($000) $18,784 Avg Close — Range —
Q4 2020
Shares 41,584 Value ($000) $15,547 Avg Close — Range —
Q1 2020
Shares 178,977 Value ($000) $46,131 Avg Close — Range —