SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 3,512 Value ($000) $2,395 Avg Close — Range —
Q3 2025
Shares 1,578 Value ($000) $1,051 Avg Close — Range —
Q2 2025
Shares 1,282 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 883 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 29,074 Value ($000) $16,681 Avg Close — Range —
Q2 2024
Shares 573,535 Value ($000) $312,129 Avg Close — Range —
Q1 2024
Shares 1,772,626 Value ($000) $927,207 Avg Close — Range —
Q4 2023
Shares 81,750 Value ($000) $38,857 Avg Close — Range —
Q2 2023
Shares 14,147 Value ($000) $6,271 Avg Close — Range —
Q1 2023
Shares 34,201 Value ($000) $14,002 Avg Close — Range —