SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 1,597,206 Value ($000) $1,089,167 Avg Close — Range —
Q3 2025
Shares 3,260,678 Value ($000) $2,172,198 Avg Close — Range —
Q3 2024
Shares 2,919,262 Value ($000) $1,674,956 Avg Close — Range —
Q2 2024
Shares 4,745,170 Value ($000) $2,582,416 Avg Close — Range —
Q4 2023
Shares 3,472,155 Value ($000) $1,650,350 Avg Close — Range —
Q3 2023
Shares 1,768,025 Value ($000) $755,795 Avg Close — Range —
Q2 2023
Shares 2,946,278 Value ($000) $1,306,026 Avg Close — Range —
Q3 2022
Shares 1,145,416 Value ($000) $410,557 Avg Close — Range —
Q1 2022
Shares 743,552 Value ($000) $336,948 Avg Close — Range —
Q4 2021
Shares 43,024 Value ($000) $18,886 Avg Close — Range —
Q3 2021
Shares 33,813 Value ($000) $14,511 Avg Close — Range —
Q2 2021
Shares 18,959 Value ($000) $8,116 Avg Close — Range —