SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q2 2024
Shares 43,600 Value ($000) $23,728 Avg Close — Range —
Q3 2023
Shares 90,695 Value ($000) $38,770 Avg Close — Range —
Q2 2023
Shares 117,777 Value ($000) $52,208 Avg Close — Range —
Q1 2023
Shares 115,907 Value ($000) $47,451 Avg Close — Range —
Q4 2022
Shares 7,495 Value ($000) $2,866 Avg Close — Range —
Q3 2022
Shares 69,504 Value ($000) $24,826 Avg Close — Range —
Q4 2021
Shares 4,973 Value ($000) $2,362 Avg Close — Range —