SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 20,885 Value ($000) $14,242 Avg Close — Range —
Q3 2025
Shares 28,557 Value ($000) $19,024 Avg Close — Range —
Q2 2025
Shares 28,176 Value ($000) $17,409 Avg Close — Range —
Q1 2025
Shares 30,313 Value ($000) $16,957 Avg Close — Range —
Q4 2024
Shares 30,746 Value ($000) $18,020 Avg Close — Range —
Q3 2024
Shares 38,032 Value ($000) $21,821 Avg Close — Range —
Q2 2024
Shares 30,314 Value ($000) $16,497 Avg Close — Range —
Q1 2024
Shares 39,151 Value ($000) $20,479 Avg Close — Range —
Q4 2023
Shares 39,955 Value ($000) $18,991 Avg Close — Range —
Q3 2023
Shares 40,402 Value ($000) $17,271 Avg Close — Range —
Q2 2023
Shares 39,086 Value ($000) $17,326 Avg Close — Range —
Q1 2023
Shares 48,701 Value ($000) $19,938 Avg Close — Range —
Q4 2022
Shares 49,427 Value ($000) $18,902 Avg Close — Range —
Q3 2022
Shares 46,249 Value ($000) $16,519 Avg Close — Range —
Q2 2022
Shares 46,235 Value ($000) $17,442 Avg Close — Range —
Q1 2022
Shares 46,505 Value ($000) $20,976 Avg Close — Range —
Q4 2021
Shares 45,898 Value ($000) $21,800 Avg Close — Range —
Q3 2021
Shares 45,811 Value ($000) $19,659 Avg Close — Range —
Q2 2021
Shares 45,876 Value ($000) $19,638 Avg Close — Range —
Q1 2021
Shares 44,893 Value ($000) $17,792 Avg Close — Range —
Q4 2020
Shares 42,793 Value ($000) $15,999 Avg Close — Range —
Q3 2020
Shares 34,816 Value ($000) $11,660 Avg Close — Range —
Q2 2020
Shares 38,330 Value ($000) $11,819 Avg Close — Range —
Q1 2020
Shares 206,209 Value ($000) $54,955 Avg Close — Range —
Q4 2019
Shares 71,936 Value ($000) $23,153 Avg Close — Range —
Q3 2019
Shares 72,610 Value ($000) $21,550 Avg Close — Range —
Q2 2019
Shares 51,797 Value ($000) $15,177 Avg Close — Range —
Q1 2019
Shares 51,374 Value ($000) $14,512 Avg Close — Range —