JPMORGAN CHASE & CO

Holdings History for SPDR S&P 500 ETF TR - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	3.9%	-4.4%	$4,199,536,128	6,158,400	-6,837,300	-53%	$681.92	Q4 2025
30 Sep 2025	call	8.7%	+2.8%	$8,657,475,426	12,995,700	+4,125,700	+47%	$666.18	Q3 2025
30 Jun 2025	call	7.3%	+4.5%	$5,480,329,500	8,870,000	+5,498,300	+163%	$617.85	Q2 2025
31 Mar 2025	call	3.3%	+0.36%	$1,886,095,263	3,371,700	+366,200		$559.39	Q1 2025
31 Dec 2024	call	2.3%	-1.7%	$1,761,463,440	3,005,500	-2,202,800	-42%	$586.08	Q4 2024
30 Sep 2024	call	4.6%	+3.5%	$2,988,314,208	5,208,300	+3,903,200	+299%	$573.76	Q3 2024
30 Jun 2024	call	1.2%	-0.8%	$710,261,522	1,305,100	-867,400	-40%	$544.22	Q2 2024
31 Mar 2024	call	2.1%	-0.2%	$1,136,369,575	2,172,500	-210,600	-8.8%	$523.07	Q1 2024
31 Dec 2023	call	2.1%	-0.46%	$1,132,711,261	2,383,100	-512,800	-18%	$475.31	Q4 2023
30 Sep 2023	call	2.6%	-1.6%	$1,237,939,332	2,895,900	-1,788,300	-38%	$427.48	Q3 2023
30 Jun 2023	call	5%	-5.9%	$2,076,412,176	4,684,200	-5,480,700	-54%	$443.28	Q2 2023
31 Mar 2023	call	8.3%	0%	$4,161,408,000	10,164,900	0		$409.39	Q1 2023
31 Dec 2022	call		0%	$4,179,272,000	10,928,200	0		$382.43 ^*	Q4 2022
30 Sep 2022	call		0%	$2,489,080,000	6,968,700	0		$357.18 ^*	Q3 2022
30 Jun 2022	call	2.1%	-1.6%	$784,755,000	2,080,200	-1,529,600	-42%	$377.25	Q2 2022
31 Mar 2022	call	3%	0%	$1,630,330,000	3,609,800	0		$451.64	Q1 2022
31 Dec 2021	call		0%	$1,861,131,000	3,918,500	0		$474.96 ^*	Q4 2021
30 Sep 2021	call		0%	$2,682,468,000	6,250,800	0		$429.14 ^*	Q3 2021
30 Jun 2021	call	4.9%	0%	$2,847,540,000	6,652,200	0		$428.06	Q2 2021
31 Mar 2021	call		0%	$2,532,786,000	6,390,600	0		$396.33 ^*	Q1 2021
31 Dec 2020	call		0%	$5,926,746,000	15,852,000	0		$373.88 ^*	Q4 2020
30 Sep 2020	call		0%	$8,326,600,000	25,052,200	0		$332.37 ^*	Q3 2020
30 Jun 2020	call		0%	$2,403,820,000	7,795,500	0		$308.36 ^*	Q2 2020
31 Mar 2020	call		0%	$2,619,694,000	10,163,700	0		$257.75 ^*	Q1 2020
31 Dec 2019	call	6.5%	+1.9%	$2,918,562,000	9,067,800	+2,711,700	+43%	$321.86	Q4 2019
30 Sep 2019	call	5.9%	0%	$1,886,300,000	6,356,100	0		$296.77	Q3 2019
30 Jun 2019	call		0%	$1,555,910,000	5,337,600	0		$291.50 ^*	Q2 2019
31 Mar 2019	call		0%	$2,093,488,000	7,411,100	0		$282.48 ^*	Q1 2019
31 Dec 2018	call	8.5%	0%	$1,925,084,000	7,702,800	0		$249.92	Q4 2018
30 Sep 2018	call		0%	$1,309,199,000	4,503,300	0		$290.72 ^*	Q3 2018
30 Jun 2018	call		0%	$1,522,179,000	5,611,100	0		$271.28 ^*	Q2 2018
31 Mar 2018	call		0%	$843,370,000	3,204,902	0		$263.15 ^*	Q1 2018
31 Dec 2017	call		0%	$1,306,707,000	4,896,600	0		$266.86 ^*	Q4 2017
30 Sep 2017	call		0%	$1,126,275,000	4,498,800	0		$250.35 ^*	Q3 2017
30 Jun 2017	call		0%	$461,137,000	1,907,100	0		$241.80 ^*	Q2 2017
31 Mar 2017	call	4.2%	-3.8%	$1,450,235,000	6,151,840	-5,488,710	-47%	$235.74	Q1 2017
31 Dec 2016	call	8.4%	+1.9%	$2,602,012,000	11,640,550	+2,600,021	+29%	$223.53	Q4 2016
30 Sep 2016	call	7%	0%	$1,955,466,000	9,040,529	0		$216.30	Q3 2016
30 Jun 2016	call		0%	$1,485,987,000	7,092,000	0		$209.53 ^*	Q2 2016
31 Mar 2016	call	3.9%	+2.3%	$972,895,000	4,732,900	+2,708,685	+134%	$205.56	Q1 2016
31 Dec 2015	call	2.3%	-8.1%	$412,717,000	2,024,215	-7,220,385	-78%	$203.89	Q4 2015
30 Sep 2015	call	9.4%	+9.4%	$1,771,543,000	9,244,600	+9,244,600	NEW	$191.63	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.