CREDIT SUISSE AG/

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 Mar 2024		0.08%	-0.18%	$82,873,642	158,437	-347,315	-69%	$523.07	Q1 2024
31 Mar 2024	call		-1.8%	$0	0	-13,200	-100%	$681.27	Q1 2024
31 Mar 2024	put		-0.17%	$0	0	-1,200	-100%	$681.27	Q1 2024
31 Dec 2023		0.23%	+0.02%	$240,388,984	505,752	+42,377	+9.1%	$475.31	Q4 2023
31 Dec 2023	call	1.8%	-0.37%	$6,274,092	13,200	-2,700	-17%	$475.31	Q4 2023
31 Dec 2023	put	0.17%	-0.37%	$570,372	1,200	-2,700	-69%	$475.31	Q4 2023
30 Sep 2023		0.21%	-0.33%	$198,083,545	463,375	-721,543	-61%	$427.48	Q3 2023
30 Sep 2023	call	1.8%	-0.56%	$6,796,932	15,900	-5,100	-24%	$427.48	Q3 2023
30 Sep 2023	put	0.43%	-0.56%	$1,667,172	3,900	-5,100	-57%	$427.48	Q3 2023
30 Jun 2023		0.53%	-0.2%	$525,250,451	1,184,918	-450,757	-28%	$443.28	Q2 2023
30 Jun 2023	call	1.3%	-7.8%	$9,308,880	21,000	-127,100	-86%	$443.28	Q2 2023
30 Jun 2023	put	0.55%	-7.8%	$3,989,520	9,000	-127,100	-93%	$443.28	Q2 2023
31 Mar 2023		0.69%	+0.3%	$669,628,988	1,635,675	+709,305	+77%	$409.39	Q1 2023
31 Mar 2023	call	7.5%	-6.7%	$60,630,659	148,100	-132,800	-47%	$409.39	Q1 2023
31 Mar 2023	put	6.9%	-5.5%	$55,717,979	136,100	-107,900	-44%	$409.39	Q1 2023
31 Dec 2022		0.38%	-0.35%	$354,271,680	926,370	-839,682	-48%	$382.43	Q4 2022
31 Dec 2022	call	11%	-2.4%	$107,424,587	280,900	-60,000	-18%	$382.43	Q4 2022
31 Dec 2022	put	9.9%	-1.8%	$93,312,920	244,000	-43,700	-15%	$382.43	Q4 2022
30 Sep 2022		0.71%	-0.14%	$630,799,000	1,766,052	-357,337	-17%	$357.18	Q3 2022
30 Sep 2022	call	16%	-1.6%	$121,763,000	340,900	-34,100	-9.1%	$357.18	Q3 2022
30 Sep 2022	put	13%	-1.6%	$102,761,000	287,700	-34,300	-11%	$357.18	Q3 2022
30 Jun 2022		0.84%	+0.27%	$801,049,000	2,123,389	+678,531	+47%	$377.25	Q2 2022
30 Jun 2022	call	19%	+5.8%	$141,469,000	375,000	+116,600	+45%	$377.25	Q2 2022
30 Jun 2022	put	16%	+6.1%	$121,475,000	322,000	+123,100	+62%	$377.25	Q2 2022
31 Mar 2022		0.56%	-0.27%	$652,557,000	1,444,858	-687,134	-32%	$451.64	Q1 2022
31 Mar 2022	call	16%	-363%	$116,704,000	258,400	-5,847,600	-96%	$451.64	Q1 2022
31 Mar 2022	put	12%	-299%	$89,831,000	198,900	-4,810,100	-96%	$451.64	Q1 2022
31 Dec 2021		0.81%	-0.69%	$1,012,612,000	2,131,992	-1,812,898	-46%	$474.96	Q4 2021
31 Dec 2021	call	4.5%	-1.2%	$2,900,106,000	6,106,000	-1,592,600	-21%	$474.96	Q4 2021
31 Dec 2021	put	3.7%	-3.6%	$2,379,075,000	5,009,000	-4,850,800	-49%	$474.96	Q4 2021
30 Sep 2021		1.4%	+0.47%	$1,692,912,000	3,944,890	+1,356,200	+52%	$429.14	Q3 2021
30 Sep 2021	call	5.7%	+5%	$3,303,777,000	7,698,600	+6,766,900	+726%	$429.14	Q3 2021
30 Sep 2021	put	7.2%	-6.7%	$4,231,234,000	9,859,800	-9,102,500	-48%	$429.14	Q3 2021
30 Jun 2021		0.87%	-0.14%	$1,108,114,000	2,588,690	-426,538	-14%	$428.06	Q2 2021
30 Jun 2021	call	0.66%	-0.4%	$398,823,000	931,700	-558,700	-37%	$428.06	Q2 2021
30 Jun 2021	put	13%	+8%	$8,117,002,000	18,962,300	+11,338,800	+149%	$428.06	Q2 2021
31 Mar 2021		0.88%	-0.24%	$1,195,026,000	3,015,228	-822,536	-21%	$396.33	Q1 2021
31 Mar 2021	call	0.99%	-0.45%	$590,690,000	1,490,400	-682,600	-31%	$396.33	Q1 2021
31 Mar 2021	put	5%	-1.1%	$3,021,422,000	7,623,500	-1,678,600	-18%	$396.33	Q1 2021
31 Dec 2020		1.1%	-0.24%	$1,434,864,000	3,837,764	-866,134	-18%	$373.88	Q4 2020
31 Dec 2020	call	1.2%	+0.5%	$812,441,000	2,173,000	+948,400	+77%	$373.88	Q4 2020
31 Dec 2020	put	5%	+1.8%	$3,477,869,000	9,302,100	+3,447,000	+59%	$373.88	Q4 2020
30 Sep 2020		1.4%	+0.31%	$1,575,288,000	4,703,898	+1,013,667	+27%	$334.89	Q3 2020
30 Sep 2020	call	0.78%	-0.33%	$410,106,000	1,224,600	-519,900	-30%	$334.89	Q3 2020
30 Sep 2020	put	3.7%	-0.31%	$1,960,814,000	5,855,100	-488,800	-7.7%	$334.89	Q3 2020
30 Jun 2020		1.1%	-0.92%	$1,137,919,000	3,690,231	-3,218,722	-47%	$308.36	Q2 2020
30 Jun 2020	call	1.7%	-0.28%	$537,934,000	1,744,500	-290,700	-14%	$308.36	Q2 2020
30 Jun 2020	put	6.2%	-5.9%	$1,956,205,000	6,343,900	-6,057,100	-49%	$308.36	Q2 2020
31 Mar 2020		2%	-0.96%	$1,780,783,000	6,908,953	-3,263,527	-32%	$257.75	Q1 2020
31 Mar 2020	call	1.9%	+0.62%	$524,573,000	2,035,200	+673,100	+49%	$257.75	Q1 2020
31 Mar 2020	put	11%	+9.1%	$3,196,358,000	12,401,000	+9,893,400	+395%	$257.75	Q1 2020
31 Dec 2019		3.1%	+1.3%	$3,274,115,000	10,172,480	+4,161,681	+69%	$321.86	Q4 2019
31 Dec 2019	call	1.3%	-2.3%	$438,406,000	1,362,100	-2,443,800	-64%	$321.86	Q4 2019
31 Dec 2019	put	2.4%	-7.8%	$807,096,000	2,507,600	-8,209,100	-77%	$321.86	Q4 2019
30 Sep 2019		2.1%	+1.1%	$1,783,825,000	6,010,799	+3,196,303	+114%	$296.77	Q3 2019
30 Sep 2019	call	3.4%	+0.75%	$1,129,477,000	3,805,900	+838,200	+28%	$296.77	Q3 2019
30 Sep 2019	put	9.6%	-6.1%	$3,180,395,000	10,716,700	-6,779,400	-39%	$296.77	Q3 2019
30 Jun 2019		1%	-2.1%	$824,647,000	2,814,496	-5,790,458	-67%	$293.00	Q2 2019
30 Jun 2019	call	2.7%	+0.61%	$869,536,000	2,967,700	+662,800	+29%	$293.00	Q2 2019
30 Jun 2019	put	16%	-1.9%	$5,126,357,000	17,496,100	-2,103,600	-11%	$293.00	Q2 2019
31 Mar 2019		3.1%	+2.4%	$2,430,727,000	8,604,954	+6,560,559	+321%	$282.48	Q1 2019
31 Mar 2019	call	2%	-3.5%	$651,088,000	2,304,900	-3,969,500	-63%	$282.48	Q1 2019
31 Mar 2019	put	17%	+6.5%	$5,536,523,000	19,599,700	+7,388,400	+61%	$282.48	Q1 2019
31 Dec 2018		0.72%	-1.3%	$510,935,000	2,044,395	-3,709,038	-64%	$249.92	Q4 2018
31 Dec 2018	call	6.2%	-0.84%	$1,568,098,000	6,274,400	-850,700	-12%	$249.92	Q4 2018
31 Dec 2018	put	12%	-5.7%	$3,051,848,000	12,211,300	-5,751,000	-32%	$249.92	Q4 2018
30 Sep 2018		2%	+1.4%	$1,672,638,000	5,753,433	+4,011,375	+230%	$290.72	Q3 2018
30 Sep 2018	call	7.4%	-0.82%	$2,071,409,000	7,125,100	-789,300	-10%	$290.72	Q3 2018
30 Sep 2018	put	19%	+9.2%	$5,222,000,000	17,962,300	+8,840,100	+97%	$290.72	Q3 2018
30 Jun 2018		0.62%	-0.4%	$472,585,000	1,742,058	-1,114,207	-39%	$271.28	Q2 2018
30 Jun 2018	call	8.3%	+0.96%	$2,147,018,000	7,914,400	+909,200	+13%	$271.28	Q2 2018
30 Jun 2018	put	9.6%	-8.1%	$2,474,670,000	9,122,200	-7,665,800	-46%	$271.28	Q2 2018
31 Mar 2018		0.91%	+0.64%	$751,627,000	2,856,265	+2,003,389	+235%	$263.15	Q1 2018
31 Mar 2018	call	7.5%	+0.23%	$1,843,418,000	7,005,200	+217,000	+3.2%	$263.15	Q1 2018
31 Mar 2018	put	18%	+0.45%	$4,417,762,000	16,788,000	+423,200	+2.6%	$263.15	Q1 2018
31 Dec 2017		0.27%	-0.28%	$227,598,000	852,876	-891,097	-51%	$266.86	Q4 2017
31 Dec 2017	call	6.9%	-1.9%	$1,811,499,000	6,788,200	-1,845,900	-21%	$266.86	Q4 2017
31 Dec 2017	put	17%	+5.7%	$4,367,111,000	16,364,800	+5,662,200	+53%	$266.86	Q4 2017
30 Sep 2017		0.56%	-0.88%	$438,138,000	1,743,973	-2,751,673	-61%	$251.23	Q3 2017
30 Sep 2017	call	9.1%	-5.1%	$2,169,145,000	8,634,100	-4,865,100	-36%	$251.23	Q3 2017
30 Sep 2017	put	11%	-2%	$2,688,814,000	10,702,600	-1,877,200	-15%	$251.23	Q3 2017
30 Jun 2017		1.4%	+0.16%	$1,087,048,000	4,495,646	+537,035	+14%	$241.80	Q2 2017
30 Jun 2017	call	14%	-4.1%	$3,264,107,000	13,499,200	-3,867,200	-22%	$241.80	Q2 2017
30 Jun 2017	put	13%	-2.4%	$3,041,796,000	12,579,800	-2,288,200	-15%	$241.80	Q2 2017
31 Mar 2017		1.1%	+0.86%	$933,203,000	3,958,611	+3,196,736	+420%	$235.74	Q1 2017
31 Mar 2017	call	18%	+15%	$4,093,955,000	17,366,400	+14,712,400	+554%	$235.74	Q1 2017
31 Mar 2017	put	15%	+8.4%	$3,504,982,000	14,868,000	+8,151,300	+121%	$235.74	Q1 2017
31 Dec 2016		0.21%	-0.77%	$170,302,000	761,875	-2,834,377	-79%	$223.53	Q4 2016
31 Dec 2016	call	3.2%	-4.4%	$593,249,000	2,654,000	-3,680,100	-58%	$223.53	Q4 2016
31 Dec 2016	put	8.1%	-22%	$1,501,384,000	6,716,700	-18,143,800	-73%	$223.53	Q4 2016
30 Sep 2016		0.9%	-0.27%	$777,869,000	3,596,252	-1,092,585	-23%	$216.30	Q3 2016
30 Sep 2016	call	7.3%	-0.82%	$1,370,066,000	6,334,100	-713,400	-10%	$216.30	Q3 2016
30 Sep 2016	put	29%	+22%	$5,377,326,000	24,860,500	+18,927,500	+319%	$216.30	Q3 2016
30 Jun 2016		1.3%	+0.68%	$982,195,000	4,688,837	+2,534,888	+118%	$209.48	Q2 2016
30 Jun 2016	call	13%	+10%	$1,476,275,000	7,047,500	+5,497,400	+355%	$209.47	Q2 2016
30 Jun 2016	put	11%	+0.59%	$1,242,815,000	5,933,000	+318,300	+5.7%	$209.47	Q2 2016
31 Mar 2016		0.58%	+0.2%	$442,679,000	2,153,949	+756,561	+54%	$205.52	Q1 2016
31 Mar 2016	call	4.8%	+3.6%	$318,577,000	1,550,100	+1,150,100	+288%	$205.52	Q1 2016
31 Mar 2016	put	17%	+12%	$1,153,933,000	5,614,700	+3,814,700	+212%	$205.52	Q1 2016
31 Dec 2015		0.34%	-0.66%	$284,884,000	1,397,388	-2,707,092	-66%	$203.87	Q4 2015
31 Dec 2015	call	2%	-0.65%	$81,548,000	400,000	-127,500	-24%	$203.87	Q4 2015
31 Dec 2015	put	9.2%	-3.8%	$366,966,000	1,800,000	-750,000	-29%	$203.87	Q4 2015
30 Sep 2015		1%	+0.51%	$786,542,000	4,104,480	+2,075,641	+102%	$191.63	Q3 2015
30 Sep 2015	call	2.1%	+2.1%	$101,085,000	527,500	+527,500	NEW	$191.63	Q3 2015
30 Sep 2015	put	10%	-6.7%	$488,656,000	2,550,000	-1,650,000	-39%	$191.63	Q3 2015
30 Jun 2015		0.45%	-1.8%	$417,636,000	2,028,839	-7,959,889	-80%	$205.85	Q2 2015
30 Jun 2015	call		-4.8%	$0	0	-2,400,000	-100%	$681.27	Q2 2015
30 Jun 2015	put	9.3%	-1.2%	$864,570,000	4,200,000	-520,000	-11%	$205.85	Q2 2015
31 Mar 2015		2.3%	-1.3%	$2,061,974,000	9,988,728	-5,627,643	-36%	$206.43	Q1 2015
31 Mar 2015	call	4.8%	+4.6%	$495,432,000	2,400,000	+2,300,000	+2300%	$206.43	Q1 2015
31 Mar 2015	put	9.5%	-1.2%	$974,350,000	4,720,000	-577,200	-11%	$206.43	Q1 2015
31 Dec 2014		3.3%	+0.68%	$3,209,789,000	15,616,371	+3,251,723	+26%	$205.54	Q4 2014
31 Dec 2014	call	0.18%	-18%	$20,554,000	100,000	-10,220,000	-99%	$205.54	Q4 2014
31 Dec 2014	put	9.5%	-42%	$1,088,786,000	5,297,200	-23,447,700	-82%	$205.54	Q4 2014
30 Sep 2014		2.4%	+0.67%	$2,436,084,000	12,364,648	+3,484,466	+39%	$197.02	Q3 2014
30 Sep 2014	call	10%	-3.9%	$2,033,247,000	10,320,000	-3,857,200	-27%	$197.02	Q3 2014
30 Sep 2014	put	29%	-12%	$5,663,320,000	28,744,900	-12,036,300	-30%	$197.02	Q3 2014
30 Jun 2014		1.8%	+0.94%	$1,738,029,000	8,880,182	+4,690,965	+112%	$195.72	Q2 2014
30 Jun 2014	call	11%	+3.3%	$2,774,762,000	14,177,200	+4,173,200	+42%	$195.72	Q2 2014
30 Jun 2014	put	33%	+14%	$7,981,696,000	40,781,200	+17,649,500	+76%	$195.72	Q2 2014
31 Mar 2014		0.9%	-0.46%	$783,426,000	4,189,217	-2,148,674	-34%	$187.01	Q1 2014
31 Mar 2014	call	12%	-15%	$1,870,848,000	10,004,000	-12,668,100	-56%	$187.01	Q1 2014
31 Mar 2014	put	28%	-23%	$4,325,859,000	23,131,700	-19,370,300	-46%	$187.01	Q1 2014
31 Dec 2013		1.3%	0%	$1,170,544,000	6,337,891	0		$184.69	Q4 2013
31 Dec 2013	call	18%	0%	$4,187,310,000	22,672,100	0		$184.69	Q4 2013
31 Dec 2013	put	34%	0%	$7,849,694,000	42,502,000	0		$184.69	Q4 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.