SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2025
Shares 155,591 Value ($000) $96,132 Avg Close — Range —
Q3 2024
Shares 88,990 Value ($000) $51,059 Avg Close — Range —