SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 35,938 Value ($000) $24,507 Avg Close — Range —
Q3 2025
Shares 6,754 Value ($000) $4,499 Avg Close — Range —
Q2 2025
Shares 1,302 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 6,876 Value ($000) $4,030 Avg Close — Range —
Q3 2024
Shares 967 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 3,372 Value ($000) $1,764 Avg Close — Range —
Q1 2023
Shares 546 Value ($000) $224 Avg Close — Range —