SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 156,187 Value ($000) $106,507 Avg Close — Range —
Q3 2025
Shares 7,780 Value ($000) $5,183 Avg Close — Range —
Q4 2024
Shares 160,003 Value ($000) $93,775 Avg Close — Range —
Q3 2024
Shares 366 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 372,472 Value ($000) $202,707 Avg Close — Range —
Q1 2024
Shares 3,706 Value ($000) $1,938 Avg Close — Range —
Q4 2023
Shares 200,031 Value ($000) $95,077 Avg Close — Range —
Q2 2022
Shares 206,355 Value ($000) $77,847 Avg Close — Range —
Q1 2022
Shares 651,538 Value ($000) $294,261 Avg Close — Range —
Q3 2021
Shares 163,994 Value ($000) $70,376 Avg Close — Range —
Q2 2021
Shares 260,565 Value ($000) $111,537 Avg Close — Range —
Q3 2020
Shares 1,139 Value ($000) $381 Avg Close — Range —