SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Juniper Hill Capital Management LP's Holding History (CIK: 0001803460)

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

Q4 2025
Shares 298,574 Value ($000) $203,604 Avg Close — Range —
Q3 2025
Shares 313,185 Value ($000) $208,638 Avg Close — Range —
Q2 2025
Shares 328,703 Value ($000) $203,089 Avg Close — Range —
Q1 2025
Shares 345,637 Value ($000) $193,346 Avg Close — Range —
Q4 2024
Shares 345,637 Value ($000) $202,571 Avg Close — Range —
Q3 2024
Shares 345,637 Value ($000) $198,313 Avg Close — Range —
Q2 2024
Shares 345,637 Value ($000) $188,103 Avg Close — Range —
Q1 2024
Shares 345,637 Value ($000) $180,792 Avg Close — Range —
Q4 2023
Shares 345,637 Value ($000) $164,285 Avg Close — Range —
Q3 2023
Shares 136,098 Value ($000) $58,179 Avg Close — Range —
Q2 2023
Shares 90,298 Value ($000) $40,175 Avg Close — Range —