SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 768 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 464 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 1,282 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 3,552 Value ($000) $1,454 Avg Close — Range —
Q3 2022
Shares 5,274 Value ($000) $1,884 Avg Close — Range —
Q2 2022
Shares 1,860 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 1,217 Value ($000) $522 Avg Close — Range —
Q1 2021
Shares 606 Value ($000) $239 Avg Close — Range —