WELLS FARGO & COMPANY/MN

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		2.8%	+1.4%	$14,352,449,602	21,047,116	+10,739,731	+104%	$681.92	Q4 2025
31 Dec 2025	call	2.2%	-0.16%	$788,981,440	1,157,000	-85,200	-6.9%	$681.92	Q4 2025
31 Dec 2025	put	12%	+3.3%	$4,519,083,840	6,627,000	+1,747,600	+36%	$681.92	Q4 2025
30 Sep 2025		1.4%	-1.3%	$6,866,573,763	10,307,385	-9,734,582	-49%	$666.18	Q3 2025
30 Sep 2025	call	2.3%	-0.26%	$827,528,796	1,242,200	-138,800	-10%	$666.18	Q3 2025
30 Sep 2025	put	9.1%	+1.9%	$3,250,558,692	4,879,400	+1,037,100	+27%	$666.18	Q3 2025
30 Jun 2025		2.7%	+0.87%	$12,382,928,203	20,041,967	+6,435,030	+47%	$617.85	Q2 2025
30 Jun 2025	call	3%	+0.22%	$853,250,850	1,381,000	+103,200	+8.1%	$617.85	Q2 2025
30 Jun 2025	put	8.4%	-3.1%	$2,373,965,055	3,842,300	-1,414,400	-27%	$617.85	Q2 2025
31 Mar 2025		1.8%	+0.08%	$7,611,583,920	13,606,937	+626,766		$559.39	Q1 2025
31 Mar 2025	call	2.8%	-3.1%	$714,788,542	1,277,800	-1,421,600		$559.39	Q1 2025
31 Mar 2025	put	12%	-3%	$2,940,545,413	5,256,700	-1,373,900		$559.39	Q1 2025
31 Dec 2024		1.8%	+0.33%	$7,607,418,626	12,980,171	+2,321,554	+22%	$586.08	Q4 2024
31 Dec 2024	call	5.7%	+2.1%	$1,582,064,352	2,699,400	+969,900	+56%	$586.08	Q4 2024
31 Dec 2024	put	14%	+7.5%	$3,886,062,048	6,630,600	+3,499,200	+112%	$586.08	Q4 2024
30 Sep 2024		1.5%	-0.13%	$6,115,487,470	10,658,617	-953,103	-8.2%	$573.76	Q3 2024
30 Sep 2024	call	3.4%	+0.83%	$992,317,920	1,729,500	+421,000	+32%	$573.76	Q3 2024
30 Sep 2024	put	6.2%	-3.7%	$1,796,672,064	3,131,400	-1,875,000	-37%	$573.76	Q3 2024
30 Jun 2024		1.6%	+0.14%	$6,319,330,067	11,611,720	+966,324	+9.1%	$544.22	Q2 2024
30 Jun 2024	call	2.9%	-0.08%	$712,111,870	1,308,500	-53,000	-3.9%	$544.22	Q2 2024
30 Jun 2024	put	11%	-31%	$2,724,583,008	5,006,400	-20,910,800	-81%	$544.22	Q2 2024
31 Mar 2024		1.5%	-0.29%	$5,568,286,926	10,645,396	-2,076,009	-16%	$523.07	Q1 2024
31 Mar 2024	call	2%	-0.56%	$712,159,805	1,361,500	-384,200	-22%	$523.07	Q1 2024
31 Mar 2024	put	38%	+27%	$13,556,509,804	25,917,200	+18,402,600	+245%	$523.07	Q1 2024
31 Dec 2023		1.7%	+0.24%	$6,046,611,024	12,721,405	+1,774,107	+16%	$475.31	Q4 2023
31 Dec 2023	call	2.7%	-2.4%	$829,748,667	1,745,700	-1,522,800	-47%	$475.31	Q4 2023
31 Dec 2023	put	12%	+4.9%	$3,571,764,526	7,514,600	+3,086,000	+70%	$475.31	Q4 2023
30 Sep 2023		1.5%	-1.1%	$4,679,750,883	10,947,298	-8,340,997	-43%	$427.48	Q3 2023
30 Sep 2023	call	6.6%	-1.2%	$1,397,218,380	3,268,500	-605,100	-16%	$427.48	Q3 2023
30 Sep 2023	put	9%	-2.7%	$1,893,137,928	4,428,600	-1,322,200	-23%	$427.48	Q3 2023
30 Jun 2023		2.5%	+1%	$8,550,115,220	19,288,295	+7,834,376	+68%	$443.28	Q2 2023
30 Jun 2023	call	9.1%	+3%	$1,717,089,408	3,873,600	+1,281,300	+49%	$443.28	Q2 2023
30 Jun 2023	put	14%	-15%	$2,549,214,624	5,750,800	-6,232,500	-52%	$443.28	Q2 2023
31 Mar 2023		1.4%	-1.6%	$4,689,120,647	11,453,919	-13,022,496	-53%	$409.39	Q1 2023
31 Mar 2023	call	4.7%	+0.04%	$1,061,261,697	2,592,300	+24,300	+0.95%	$409.39	Q1 2023
31 Mar 2023	put	22%	+10%	$4,905,843,187	11,983,300	+5,518,100	+85%	$409.39	Q1 2023
31 Dec 2022		3%	+0.63%	$9,360,515,442	24,476,415	+5,178,413	+27%	$382.43	Q4 2022
31 Dec 2022	call	5.7%	-1.7%	$982,080,240	2,568,000	-741,400	-22%	$382.43	Q4 2022
31 Dec 2022	put	14%	+4.2%	$2,473,633,726	6,465,200	+1,896,400	+42%	$382.61	Q4 2022
30 Sep 2022		2.4%	+0.24%	$6,892,860,000	19,298,002	+1,988,837	+11%	$357.18	Q3 2022
30 Sep 2022	call	7.2%	+3.6%	$1,182,051,000	3,309,400	+1,656,000	+100%	$357.18	Q3 2022
30 Sep 2022	put	10%	+4.7%	$1,631,883,000	4,568,800	+2,160,527	+90%	$357.18	Q3 2022
30 Jun 2022		2.1%	+0.73%	$6,529,882,000	17,309,165	+6,017,412	+53%	$377.25	Q2 2022
30 Jun 2022	call	5.2%	-1.7%	$623,746,000	1,653,400	-555,100	-25%	$377.25	Q2 2022
30 Jun 2022	put	7.6%	-12%	$908,521,000	2,408,273	-3,739,527	-61%	$377.25	Q2 2022
31 Mar 2022		1.3%	+0.19%	$5,099,807,000	11,291,753	+1,602,038	+17%	$451.64	Q1 2022
31 Mar 2022	call	9%	+9%	$997,446,000	2,208,500	+2,208,500	NEW	$451.64	Q1 2022
31 Mar 2022	put	25%	+25%	$2,776,592,000	6,147,800	+6,147,800	NEW	$451.64	Q1 2022
31 Dec 2021		1.2%	-0.33%	$4,602,226,000	9,689,715	-2,672,973	-22%	$474.96	Q4 2021
30 Sep 2021		1.2%	+0.23%	$5,305,325,000	12,362,688	+2,357,389	+24%	$429.14	Q3 2021
30 Jun 2021		0.96%	+0.05%	$4,282,869,000	10,005,299	+493,438	+5.2%	$428.06	Q2 2021
30 Jun 2021	call		-9.8%	$0	0	-2,828,500	-100%	$681.27	Q2 2021
30 Jun 2021	put		-11%	$0	0	-3,241,717	-100%	$681.27	Q2 2021
31 Mar 2021		0.87%	-0.07%	$3,769,836,000	9,511,861	-759,586	-7.4%	$396.33	Q1 2021
31 Mar 2021	call	9.8%	0%	$1,121,020,000	2,828,500	0		$396.33	Q1 2021
31 Mar 2021	put	11%	0%	$1,284,790,000	3,241,717	0		$396.33	Q1 2021
31 Dec 2020		0.93%	-0.1%	$3,840,287,000	10,271,447	-1,108,439	-9.7%	$373.88	Q4 2020
31 Dec 2020	call		0%	$115,382,000	2,630,400	0		$43.86 ^*	Q4 2020
31 Dec 2020	put		0%	$17,844,000	3,134,631	0		$5.69 ^*	Q4 2020
30 Sep 2020		1.1%	-0.46%	$3,811,009,000	11,379,886	-4,932,684	-30%	$334.89	Q3 2020
30 Sep 2020	call		0%	$140,671,000	18,981,000	0		$7.41 ^*	Q3 2020
30 Sep 2020	put		0%	$42,675,000	3,289,619	0		$12.97 ^*	Q3 2020
30 Jun 2020		1.5%	-0.04%	$5,030,145,000	16,312,570	-415,790	-2.5%	$308.36	Q2 2020
30 Jun 2020	call		0%	$84,489,000	19,065,500	0		$4.43 ^*	Q2 2020
30 Jun 2020	put		0%	$51,978,000	4,189,818	0		$12.41 ^*	Q2 2020
31 Mar 2020		1.5%	+0.13%	$4,311,735,000	16,728,360	+1,466,263	+9.6%	$257.75	Q1 2020
31 Mar 2020	call		0%	$43,486,000	20,626,800	0		$2.11 ^*	Q1 2020
31 Mar 2020	put		0%	$185,938,000	7,922,781	0		$23.47 ^*	Q1 2020
31 Dec 2019		1.3%	-0.1%	$4,912,258,000	15,262,097	-1,150,316	-7%	$321.86	Q4 2019
31 Dec 2019	call		0%	$92,363,000	18,426,200	0		$5.01 ^*	Q4 2019
31 Dec 2019	put		0%	$27,084,000	12,046,498	0		$2.25 ^*	Q4 2019
30 Sep 2019		1.4%	-0%	$4,870,711,000	16,412,413	-10,899	-0.07%	$296.77	Q3 2019
30 Sep 2019			0%	$1,000	2	0		$500.00 ^*	Q3 2019
30 Sep 2019	call		0%	$50,352,000	10,961,300	0		$4.59 ^*	Q3 2019
30 Sep 2019	put		0%	$54,297,000	10,979,027	0		$4.95 ^*	Q3 2019
30 Jun 2019		1.4%	-0.15%	$4,812,030,000	16,423,312	-1,807,537	-9.9%	$293.00	Q2 2019
30 Jun 2019	call		0%	$41,172,000	8,799,800	0		$4.68 ^*	Q2 2019
30 Jun 2019	put		0%	$33,091,000	11,115,973	0		$2.98 ^*	Q2 2019
31 Mar 2019		1.5%	+0.22%	$5,149,851,000	18,230,849	+2,659,639	+17%	$282.48	Q1 2019
31 Mar 2019	call		0%	$15,825,000	630,200	0		$25.11 ^*	Q1 2019
31 Mar 2019	put		0%	$6,064,000	561,875	0		$10.79 ^*	Q1 2019
31 Dec 2018		1.3%	-0.23%	$3,891,556,000	15,571,210	-2,805,059	-15%	$249.92	Q4 2018
31 Dec 2018	call		0%	$5,513,000	4,707,300	0		$1.17 ^*	Q4 2018
31 Dec 2018	put		0%	$98,318,000	12,244,021	0		$8.03 ^*	Q4 2018
30 Sep 2018		1.5%	+0.34%	$5,342,349,000	18,376,269	+4,167,238	+29%	$290.72	Q3 2018
30 Sep 2018	call		0%	$41,070,000	3,504,300	0		$11.72 ^*	Q3 2018
30 Sep 2018	put		0%	$13,667,000	7,957,403	0		$1.72 ^*	Q3 2018
30 Jun 2018		1.1%	-0.16%	$3,854,626,000	14,209,031	-2,046,491	-13%	$271.28	Q2 2018
30 Jun 2018	call		0%	$32,846,000	3,092,200	0		$10.62 ^*	Q2 2018
30 Jun 2018	put		0%	$24,793,000	12,478,475	0		$1.99 ^*	Q2 2018
31 Mar 2018		1.3%	-0.29%	$4,277,640,000	16,255,522	-3,755,919	-19%	$263.15	Q1 2018
31 Mar 2018	call		0%	$36,093,000	5,567,400	0		$6.48 ^*	Q1 2018
31 Mar 2018	put		0%	$62,568,000	9,164,923	0		$6.83 ^*	Q1 2018
31 Dec 2017		1.5%	-0.11%	$5,340,253,000	20,011,441	-1,459,994	-6.8%	$266.86	Q4 2017
31 Dec 2017	call		0%	$36,114,000	2,411,700	0		$14.97 ^*	Q4 2017
31 Dec 2017	put		0%	$19,605,000	16,103,690	0		$1.22 ^*	Q4 2017
30 Sep 2017		1.7%	-0.91%	$5,394,269,000	21,471,435	-11,727,246	-35%	$251.23	Q3 2017
30 Sep 2017	call		0%	$60,971,000	3,555,000	0		$17.15 ^*	Q3 2017
30 Sep 2017	put		0%	$20,151,000	15,241,877	0		$1.32 ^*	Q3 2017
30 Jun 2017		2.6%	-0.79%	$8,027,441,000	33,198,681	-10,142,205	-23%	$241.80	Q2 2017
30 Jun 2017	call		0%	$64,984,000	3,671,600	0		$17.70 ^*	Q2 2017
30 Jun 2017	put		0%	$40,579,000	15,970,848	0		$2.54 ^*	Q2 2017
31 Mar 2017		3.3%	+1.3%	$10,217,180,000	43,340,886	+16,645,438	+62%	$235.74	Q1 2017
31 Mar 2017	call		0%	$63,605,000	5,824,700	0		$10.92 ^*	Q1 2017
31 Mar 2017	put		0%	$31,992,000	12,831,323	0		$2.49 ^*	Q1 2017
31 Dec 2016		2.1%	-0.24%	$5,967,233,000	26,695,448	-3,008,979	-10%	$223.53	Q4 2016
31 Dec 2016	call		0%	$53,562,000	6,780,600	0		$7.90 ^*	Q4 2016
31 Dec 2016	put		0%	$34,445,000	14,295,624	0		$2.41 ^*	Q4 2016
30 Sep 2016		2.4%	+0.84%	$6,425,068,000	29,704,427	+10,530,709	+55%	$216.30	Q3 2016
30 Sep 2016	call		0%	$48,089,000	6,633,100	0		$7.25 ^*	Q3 2016
30 Sep 2016	put		0%	$32,147,000	10,224,630	0		$3.14 ^*	Q3 2016
30 Jun 2016		1.6%	-0.02%	$4,016,415,000	19,173,718	-285,731	-1.5%	$209.48	Q2 2016
30 Jun 2016	call		0%	$59,521,000	8,163,300	0		$7.29 ^*	Q2 2016
30 Jun 2016	put		0%	$29,382,000	13,307,146	0		$2.21 ^*	Q2 2016
31 Mar 2016		1.6%	-0.47%	$3,999,306,000	19,459,449	-5,775,173	-23%	$205.52	Q1 2016
31 Mar 2016	call		0%	$3,428,000	265,000	0		$12.94 ^*	Q1 2016
31 Mar 2016	put		0%	$1,865,000	572,500	0		$3.26 ^*	Q1 2016
31 Dec 2015		2%	+0.6%	$5,144,583,000	25,234,622	+7,453,435	+42%	$203.87	Q4 2015
31 Dec 2015	call		0%	$38,925,000	6,860,000	0		$5.67 ^*	Q4 2015
31 Dec 2015	put		0%	$33,428,000	8,316,900	0		$4.02 ^*	Q4 2015
30 Sep 2015		1.4%	-0.65%	$3,407,409,000	17,781,187	-8,071,066	-31%	$191.63	Q3 2015
30 Sep 2015	call		0%	$2,173,000	3,853,200	0		$0.56 ^*	Q3 2015
30 Sep 2015	put		0%	$118,942,000	4,363,900	0		$27.26 ^*	Q3 2015
30 Jun 2015		2.1%	+0.57%	$5,321,869,000	25,852,253	+7,130,444	+38%	$205.86	Q2 2015
30 Jun 2015	call		0%	$877,000	767,600	0		$1.14 ^*	Q2 2015
30 Jun 2015	put		0%	$21,545,000	5,087,000	0		$4.24 ^*	Q2 2015
31 Mar 2015		1.5%	-0.39%	$3,864,729,000	18,721,809	-4,877,875	-21%	$206.43	Q1 2015
31 Mar 2015	call		0%	$1,200,000	280,200	0		$4.28 ^*	Q1 2015
31 Mar 2015	put		0%	$18,931,000	4,471,400	0		$4.23 ^*	Q1 2015
31 Dec 2014		1.9%	+0.24%	$4,850,671,000	23,599,684	+2,975,754	+14%	$205.54	Q4 2014
31 Dec 2014	call		0%	$5,589,000	1,554,000	0		$3.60 ^*	Q4 2014
31 Dec 2014	put		0%	$14,788,000	7,020,700	0		$2.11 ^*	Q4 2014
30 Sep 2014		1.7%	+0.44%	$4,063,264,000	20,623,930	+5,312,851	+35%	$197.02	Q3 2014
30 Sep 2014	call		0%	$1,689,000	510,000	0		$3.31 ^*	Q3 2014
30 Sep 2014	put		0%	$9,741,000	4,483,780	0		$2.17 ^*	Q3 2014
30 Jun 2014		1.2%	+0.52%	$2,996,718,000	15,311,079	+6,395,278	+72%	$195.72	Q2 2014
30 Jun 2014	call		0%	$1,298,000	662,700	0		$1.96 ^*	Q2 2014
30 Jun 2014	put		0%	$2,613,000	4,162,750	0		$0.63 ^*	Q2 2014
31 Mar 2014		0.71%	+0.07%	$1,667,337,000	8,915,801	+938,710	+12%	$187.01	Q1 2014
31 Mar 2014	call		0%	$6,989,000	1,018,400	0		$6.86 ^*	Q1 2014
31 Mar 2014	put		0%	$2,586,000	1,248,960	0		$2.07 ^*	Q1 2014
31 Dec 2013		0.64%	+0.06%	$1,473,288,000	7,977,091	+756,671	+10%	$184.69	Q4 2013
31 Dec 2013	call		0%	$9,105,000	630,000	0		$14.45 ^*	Q4 2013
31 Dec 2013	put		0%	$2,383,000	1,386,900	0		$1.72 ^*	Q4 2013
30 Sep 2013		0.58%	+0.01%	$1,213,102,000	7,220,420	+115,321	+1.6%	$168.01	Q3 2013
30 Sep 2013	call	3.6%	-8.2%	$3,102,000	100,000	-225,700	-69%	$31.02	Q3 2013
30 Sep 2013	put	8.5%	+1.3%	$7,298,000	2,520,218	+370,018	+17%	$2.90	Q3 2013
30 Jun 2013		0.59%	0%	$1,139,800,000	7,105,099	0		$160.42	Q2 2013
30 Jun 2013	call	15%	0%	$9,405,000	325,700	0		$28.88	Q2 2013
30 Jun 2013	put	9.3%	0%	$5,715,000	2,150,200	0		$2.66	Q2 2013

* 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.