SPDR S&P 500 ETF TR

CUSIP: 78462F953 Class: ETF

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

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

Q3 2022
Shares 110,990,600 Value ($000) $39,810,362 Avg Close — Range —
Q2 2022
Shares 68,349,700 Value ($000) $25,721,107 Avg Close — Range —
Q1 2022
Shares 82,698,900 Value ($000) $37,487,270 Avg Close — Range —
Q4 2021
Shares 80,488,100 Value ($000) $34,584,394 Avg Close — Range —
Q3 2021
Shares 80,488,100 Value ($000) $34,584,394 Avg Close — Range —