SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q4 2025
Shares 6,341,875 Value ($000) $356,350 Avg Close — Range —
Q3 2025
Shares 5,932,425 Value ($000) $325,394 Avg Close — Range —
Q2 2025
Shares 5,932,425 Value ($000) $302,138 Avg Close — Range —
Q1 2025
Shares 5,932,425 Value ($000) $271,408 Avg Close — Range —
Q4 2024
Shares 5,245,740 Value ($000) $252,582 Avg Close — Range —
Q3 2024
Shares 2,795,120 Value ($000) $132,069 Avg Close — Range —
Q2 2024
Shares 3,964,738 Value ($000) $176,827 Avg Close — Range —
Q1 2024
Shares 4,861,498 Value ($000) $208,072 Avg Close — Range —
Q4 2023
Shares 2,499,796 Value ($000) $97,017 Avg Close — Range —
Q3 2023
Shares 3,773,666 Value ($000) $131,059 Avg Close — Range —
Q2 2023
Shares 3,773,666 Value ($000) $136,493 Avg Close — Range —
Q1 2023
Shares 1,888,236 Value ($000) $62,765 Avg Close — Range —
Q4 2022
Shares 629,412 Value ($000) $58,756 Avg Close — Range —
Q3 2022
Shares 629,412 Value ($000) $54,853 Avg Close — Range —
Q2 2022
Shares 781,212 Value ($000) $72,059 Avg Close — Range —
Q1 2022
Shares 586,612 Value ($000) $65,126 Avg Close — Range —
Q4 2021
Shares 667,162 Value ($000) $78,525 Avg Close — Range —
Q2 2021
Shares 1,015,958 Value ($000) $107,834 Avg Close — Range —
Q1 2021
Shares 1,271,503 Value ($000) $124,874 Avg Close — Range —
Q4 2020
Shares 1,132,943 Value ($000) $105,341 Avg Close — Range —