SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 825,000 Value ($000) $45,185 Avg Close — Range —
Q3 2025
Shares 900,000 Value ($000) $48,483 Avg Close — Range —
Q2 2025
Shares 900,000 Value ($000) $47,133 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $24,905 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $48,330 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $27,192 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $20,555 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $21,060 Avg Close — Range —
Q4 2023
Shares 5,450,000 Value ($000) $204,920 Avg Close — Range —
Q3 2023
Shares 3,048,090 Value ($000) $101,105 Avg Close — Range —
Q2 2023
Shares 3,048,090 Value ($000) $102,751 Avg Close — Range —
Q1 2023
Shares 4,037,882 Value ($000) $129,818 Avg Close — Range —
Q4 2022
Shares 367,290 Value ($000) $12,561 Avg Close — Range —
Q2 2022
Shares 139,750 Value ($000) $4,395 Avg Close — Range —
Q1 2017
Shares 469,092 Value ($000) $11,132 Avg Close — Range —
Q4 2016
Shares 288,085 Value ($000) $6,698 Avg Close — Range —
Q3 2016
Shares 149,285 Value ($000) $2,881 Avg Close — Range —
Q2 2015
Shares 371,071 Value ($000) $9,047 Avg Close — Range —
Q1 2015
Shares 634,071 Value ($000) $15,287 Avg Close — Range —
Q4 2014
Shares 550,000 Value ($000) $13,602 Avg Close — Range —