WELLS FARGO & COMPANY/MN

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

Symbol: SPY on NYSE
Investment type: Equity - Shares of Stock
Class: TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		1.83%	+0.33%	$7.61B	13M	+2,321,554	+21.8%	$586.08	Q4 2024
12/31/2024	call	5.75%	+2.07%	$1.58B	2.7M	+969,900	+56.1%	$586.08	Q4 2024
12/31/2024	put	14.1%	+7.45%	$3.89B	6.63M	+3,499,200	+112%	$586.08	Q4 2024
9/30/2024		1.48%	-0.13%	$6.12B	10.7M	-953,103	-8.21%	$573.76	Q3 2024
9/30/2024	call	3.4%	+0.83%	$992M	1.73M	+421,000	+32.2%	$573.76	Q3 2024
9/30/2024	put	6.15%	-3.68%	$1.8B	3.13M	-1,875,000	-37.5%	$573.76	Q3 2024
6/30/2024		1.63%	+0.14%	$6.32B	11.6M	+966,324	+9.08%	$544.22	Q2 2024
6/30/2024	call	2.87%	-0.08%	$712M	1.31M	-53,000	-3.89%	$544.22	Q2 2024
6/30/2024	put	11%	-31.5%	$2.72B	5.01M	-20,910,800	-80.7%	$544.22	Q2 2024
3/31/2024		1.47%	-0.29%	$5.57B	10.6M	-2,076,009	-16.3%	$523.07	Q1 2024
3/31/2024	call	1.97%	-0.56%	$712M	1.36M	-384,200	-22%	$523.07	Q1 2024
3/31/2024	put	37.5%	+26.6%	$13.6B	25.9M	+18,402,600	+245%	$523.07	Q1 2024
12/31/2023		1.71%	+0.24%	$6.05B	12.7M	+1,774,107	+16.2%	$475.31	Q4 2023
12/31/2023	call	2.75%	-2.4%	$830M	1.75M	-1,522,800	-46.6%	$475.31	Q4 2023
12/31/2023	put	11.8%	+4.86%	$3.57B	7.51M	+3,086,000	+69.7%	$475.31	Q4 2023
9/30/2023		1.46%	-1.11%	$4.68B	10.9M	-8,340,997	-43.2%	$427.48	Q3 2023
9/30/2023	call	6.64%	-1.23%	$1.4B	3.27M	-605,100	-15.6%	$427.48	Q3 2023
9/30/2023	put	9%	-2.69%	$1.89B	4.43M	-1,322,200	-23%	$427.48	Q3 2023
6/30/2023		2.49%	+1.01%	$8.55B	19.3M	+7,834,376	+68.4%	$443.28	Q2 2023
6/30/2023	call	9.13%	+3.02%	$1.72B	3.87M	+1,281,300	+49.4%	$443.28	Q2 2023
6/30/2023	put	13.6%	-14.7%	$2.55B	5.75M	-6,232,500	-52%	$443.28	Q2 2023
3/31/2023		1.44%	-1.64%	$4.69B	11.5M	-13,022,496	-53.2%	$409.39	Q1 2023
3/31/2023	call	4.71%	+0.04%	$1.06B	2.59M	+24,300	+0.95%	$409.39	Q1 2023
3/31/2023	put	21.8%	+10%	$4.91B	12M	+5,518,100	+85.4%	$409.39	Q1 2023
12/31/2022		2.96%	+0.63%	$9.36B	24.5M	+5,178,413	+26.8%	$382.43	Q4 2022
12/31/2022	call	5.73%	-1.65%	$982M	2.57M	-741,400	-22.4%	$382.43	Q4 2022
12/31/2022	put	14.4%	+4.23%	$2.47B	6.47M	+1,896,400	+41.5%	$382.61	Q4 2022
9/30/2022		2.37%	+0.24%	$6.89B	19.3M	+1,988,837	+11.5%	$357.18	Q3 2022
9/30/2022	call	7.24%	+3.62%	$1.18B	3.31M	+1,656,000	+100%	$357.18	Q3 2022
9/30/2022	put	10%	+4.73%	$1.63B	4.57M	+2,160,527	+89.7%	$357.18	Q3 2022
6/30/2022		2.1%	+0.73%	$6.53B	17.3M	+6,017,412	+53.3%	$377.25	Q2 2022
6/30/2022	call	5.18%	-1.74%	$624M	1.65M	-555,100	-25.1%	$377.25	Q2 2022
6/30/2022	put	7.55%	-11.7%	$909M	2.41M	-3,739,527	-60.8%	$377.25	Q2 2022
3/31/2022		1.35%	+0.19%	$5.1B	11.3M	+1,602,038	+16.5%	$451.64	Q1 2022
3/31/2022	call	9.03%	+9.03%	$997M	2.21M	+2,208,500	NEW	$451.64	Q1 2022
3/31/2022	put	25.1%	+25.1%	$2.78B	6.15M	+6,147,800	NEW	$451.64	Q1 2022
12/31/2021		1.19%	-0.33%	$4.6B	9.69M	-2,672,973	-21.6%	$474.96	Q4 2021
9/30/2021		1.2%	+0.23%	$5.31B	12.4M	+2,357,389	+23.6%	$429.14	Q3 2021
6/30/2021		0.96%	+0.05%	$4.28B	10M	+493,438	+5.19%	$428.06	Q2 2021
6/30/2021	call		-9.84%	$0	0	-2,828,500	-100%		Q2 2021
6/30/2021	put		-11.3%	$0	0	-3,241,717	-100%		Q2 2021
3/31/2021		0.87%	-0.07%	$3.77B	9.51M	-759,586	-7.4%	$396.33	Q1 2021
3/31/2021	call	9.84%		$1.12B	2.83M			$396.33	Q1 2021
3/31/2021	put	11.3%		$1.28B	3.24M			$396.33	Q1 2021
12/31/2020		0.93%	-0.1%	$3.84B	10.3M	-1,108,439	-9.74%	$373.88	Q4 2020
12/31/2020	call			$115M	2.63M			$43.86^*	Q4 2020
12/31/2020	put			$17.8M	3.13M			$5.69^*	Q4 2020
9/30/2020		1.06%	-0.46%	$3.81B	11.4M	-4,932,684	-30.2%	$334.89	Q3 2020
9/30/2020	call			$141M	19M			$7.41^*	Q3 2020
9/30/2020	put			$42.7M	3.29M			$12.97^*	Q3 2020

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* 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.