GOLDMAN SACHS GROUP INC

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		3.2%	-0.32%	$22,452,204,364	32,924,983	-3,261,189	-9%	$681.92	Q4 2025
31 Dec 2025	call	1.5%	-3.1%	$1,661,498,080	2,436,500	-5,036,400	-67%	$681.92	Q4 2025
31 Dec 2025	put	3.8%	-5.6%	$4,262,000,000	6,250,000	-9,202,406	-60%	$681.92	Q4 2025
30 Sep 2025		3.5%	-0.06%	$24,106,504,660	36,186,172	-651,830	-1.8%	$666.18	Q3 2025
30 Sep 2025	call	4%	-1.3%	$4,978,296,522	7,472,900	-2,453,300	-25%	$666.18	Q3 2025
30 Sep 2025	put	8.2%	-2.4%	$10,294,083,829	15,452,406	-4,445,766	-22%	$666.18	Q3 2025
30 Jun 2025		3.7%	+0.2%	$22,760,359,878	36,838,002	+2,050,620	+5.9%	$617.85	Q2 2025
30 Jun 2025	call	5.2%	+0.13%	$6,132,902,670	9,926,200	+254,100	+2.6%	$617.85	Q2 2025
30 Jun 2025	put	10%	-2%	$12,294,085,570	19,898,172	-3,785,585	-16%	$617.85	Q2 2025
31 Mar 2025		3.7%	+0.27%	$19,459,713,551	34,787,382	+2,515,082		$559.39	Q1 2025
31 Mar 2025	call	6%	-0.48%	$5,410,476,019	9,672,100	-778,200		$559.39	Q1 2025
31 Mar 2025	put	15%	+5.2%	$13,248,456,828	23,683,757	+8,469,604		$559.39	Q1 2025
31 Dec 2024		3.6%	-0.1%	$18,914,149,241	32,272,300	-872,985	-2.6%	$586.08	Q4 2024
31 Dec 2024	call	5.4%	+1.8%	$6,124,711,824	10,450,300	+3,539,500	+51%	$586.08	Q4 2024
31 Dec 2024	put	7.9%	+1.4%	$8,916,710,790	15,214,153	+2,611,318	+21%	$586.08	Q4 2024
30 Sep 2024		3.6%	-0.14%	$19,017,438,509	33,145,285	-1,295,335	-3.8%	$573.76	Q3 2024
30 Sep 2024	call	4.1%	+1.2%	$3,965,140,608	6,910,800	+2,101,425	+44%	$573.76	Q3 2024
30 Sep 2024	put	7.4%	+0.32%	$7,231,002,610	12,602,835	+548,985	+4.6%	$573.76	Q3 2024
30 Jun 2024		3.7%	-0.25%	$18,743,274,194	34,440,620	-2,215,843	-6%	$544.22	Q2 2024
30 Jun 2024	call	3.3%	-4.2%	$2,617,358,063	4,809,375	-6,825,034	-59%	$544.22	Q2 2024
30 Jun 2024	put	8.2%	-1.1%	$6,559,946,247	12,053,850	-1,738,811	-13%	$544.22	Q2 2024
31 Mar 2024		4%	-0.18%	$19,173,896,200	36,656,463	-1,595,887	-4.2%	$523.07	Q1 2024
31 Mar 2024	call	6.8%	+2.4%	$6,085,610,316	11,634,409	+4,020,409	+53%	$523.07	Q1 2024
31 Mar 2024	put	8.1%	+0.15%	$7,214,527,189	13,792,661	+255,878	+1.9%	$523.07	Q1 2024
31 Dec 2023		4%	+0.12%	$18,181,724,081	38,252,350	+1,121,751	+3%	$475.31	Q4 2023
31 Dec 2023	call		0%	$4,110,861	864,880	0		$4.75 ^*	Q4 2023
31 Dec 2023	call	4.2%	0%	$3,619,010,340	7,614,000	0		$475.31	Q4 2023
31 Dec 2023	put	7.4%	-1.3%	$6,434,168,328	13,536,783	-2,317,643	-15%	$475.31	Q4 2023
30 Sep 2023		4%	-0.09%	$15,872,588,573	37,130,599	-789,462	-2.1%	$427.48	Q3 2023
30 Sep 2023	call	3.1%	+0.09%	$2,338,529,340	5,470,500	+169,600	+3.2%	$427.48	Q3 2023
30 Sep 2023	call		0%	$889,270	208,026	0		$4.27 ^*	Q3 2023
30 Sep 2023	put	8.8%	+2.4%	$6,777,450,026	15,854,426	+4,316,826	+37%	$427.48	Q3 2023
30 Jun 2023		4.3%	-0.24%	$16,809,204,825	37,920,061	-2,161,674	-5.4%	$443.28	Q2 2023
30 Jun 2023	call	3.2%	+1%	$2,349,782,952	5,300,900	+1,730,800	+48%	$443.28	Q2 2023
30 Jun 2023	call		0%	$922,138	208,026	0		$4.43 ^*	Q2 2023
30 Jun 2023	put		0%	$971,785	219,226	0		$4.43 ^*	Q2 2023
30 Jun 2023	put	6.9%	-2.8%	$5,114,387,328	11,537,600	-4,738,000	-29%	$443.28	Q2 2023
31 Mar 2023		4.4%	+0.25%	$16,409,061,399	40,081,735	+2,281,794	+6%	$409.39	Q1 2023
31 Mar 2023	call	2.3%	+1.7%	$1,461,563,239	3,570,100	+2,679,100	+301%	$409.39	Q1 2023
31 Mar 2023	put	10%	+2.4%	$6,663,067,884	16,275,600	+3,779,700	+30%	$409.39	Q1 2023
31 Dec 2022		4.1%	-1.6%	$14,455,831,325	37,799,941	-14,611,534	-28%	$382.43	Q4 2022
31 Dec 2022	call	0.59%	-4.1%	$340,745,130	891,000	-6,181,500	-87%	$382.43	Q4 2022
31 Dec 2022	put	8.3%	+1.9%	$4,778,807,037	12,495,900	+2,923,900	+31%	$382.43	Q4 2022
30 Sep 2022		5.5%	-0.09%	$18,720,331,000	52,411,475	-819,956	-1.5%	$357.18	Q3 2022
30 Sep 2022	call	4.7%	-3.5%	$2,526,156,000	7,072,500	-5,301,800	-43%	$357.18	Q3 2022
30 Sep 2022	put	6.4%	-2.3%	$3,418,927,000	9,572,000	-3,426,700	-26%	$357.18	Q3 2022
30 Jun 2022		5.8%	+0.8%	$20,081,558,000	53,231,431	+7,243,735	+16%	$377.25	Q2 2022
30 Jun 2022	call	8.3%	-0.07%	$4,668,205,000	12,374,300	-103,400	-0.83%	$377.25	Q2 2022
30 Jun 2022	put	8.7%	-6.3%	$4,903,760,000	12,998,700	-9,427,700	-42%	$377.25	Q2 2022
31 Mar 2022		5.2%	+0.95%	$20,769,883,000	45,987,696	+8,369,702	+22%	$451.64	Q1 2022
31 Mar 2022	call	7.1%	+2.1%	$5,635,428,000	12,477,700	+3,624,900	+41%	$451.64	Q1 2022
31 Mar 2022	put	13%	+0.28%	$10,128,659,000	22,426,400	+487,300	+2.2%	$451.64	Q1 2022
31 Dec 2021		4.3%	-0.14%	$17,867,043,000	37,617,994	-1,188,084	-3.1%	$474.96	Q4 2021
31 Dec 2021	call	4.6%	-3.8%	$4,204,726,000	8,852,800	-7,344,600	-45%	$474.96	Q4 2021
31 Dec 2021	put	11%	-2.6%	$10,420,195,000	21,939,100	-4,960,100	-18%	$474.96	Q4 2021
30 Sep 2021		4.3%	+0.34%	$16,653,241,000	38,806,078	+3,053,304	+8.5%	$429.14	Q3 2021
30 Sep 2021	call	8.6%	+1.2%	$6,950,952,000	16,197,400	+2,303,800	+17%	$429.14	Q3 2021
30 Sep 2021	put	14%	+6.4%	$11,543,523,000	26,899,200	+12,059,300	+81%	$429.14	Q3 2021
30 Jun 2021		4.1%	-0.21%	$15,304,333,000	35,752,774	-1,820,669	-4.8%	$428.06	Q2 2021
30 Jun 2021	call	7.8%	+3.8%	$5,947,294,000	13,893,600	+6,668,700	+92%	$428.06	Q2 2021
30 Jun 2021	put	8.3%	+3.1%	$6,352,368,000	14,839,900	+5,580,600	+60%	$428.06	Q2 2021
31 Mar 2021		4.4%	-0.87%	$14,891,482,000	37,573,443	-7,429,395	-17%	$396.33	Q1 2021
31 Mar 2021	call	4.8%	-0.79%	$2,863,445,000	7,224,900	-1,189,100	-14%	$396.33	Q1 2021
31 Mar 2021	put	6.2%	-15%	$3,669,738,000	9,259,300	-23,266,200	-72%	$396.33	Q1 2021
31 Dec 2020		5.5%	-0.26%	$16,825,662,000	45,002,838	-2,138,266	-4.5%	$373.88	Q4 2020
31 Dec 2020	call	3.9%	+0.31%	$3,145,826,000	8,414,000	+666,100	+8.6%	$373.88	Q4 2020
31 Dec 2020	put	15%	+7%	$12,160,634,000	32,525,500	+15,054,300	+86%	$373.88	Q4 2020
30 Sep 2020		5.5%	-1.4%	$15,787,084,000	47,141,104	-11,962,868	-20%	$334.89	Q3 2020
30 Sep 2020	call	3.9%	-0.37%	$2,594,694,000	7,747,900	-727,300	-8.6%	$334.89	Q3 2020
30 Sep 2020	put	8.9%	+0.13%	$5,850,930,000	17,471,200	+248,100	+1.4%	$334.89	Q3 2020
30 Jun 2020		6.3%	+0.94%	$18,225,302,000	59,103,972	+8,803,704	+18%	$308.36	Q2 2020
30 Jun 2020	call	6.3%	+2.6%	$2,613,413,000	8,475,200	+3,574,100	+73%	$308.36	Q2 2020
30 Jun 2020	put	13%	-1.3%	$5,310,915,000	17,223,100	-1,806,800	-9.5%	$308.36	Q2 2020
31 Mar 2020		5.2%	+1.4%	$12,964,893,000	50,300,268	+13,206,754	+36%	$257.75	Q1 2020
31 Mar 2020	call	3.7%	-2.6%	$1,263,259,000	4,901,100	-3,515,500	-42%	$257.75	Q1 2020
31 Mar 2020	put	14%	+7.4%	$4,904,957,000	19,029,900	+9,908,200	+109%	$257.75	Q1 2020
31 Dec 2019		3.4%	-0.66%	$11,938,919,000	37,093,514	-7,105,308	-16%	$321.86	Q4 2019
31 Dec 2019	call	6%	+1.1%	$2,708,967,000	8,416,600	+1,522,600	+22%	$321.86	Q4 2019
31 Dec 2019	put	6.5%	-1.2%	$2,935,910,000	9,121,700	-1,618,900	-15%	$321.86	Q4 2019
30 Sep 2019		4.3%	+0.61%	$13,116,884,000	44,198,822	+6,336,763	+17%	$296.77	Q3 2019
30 Sep 2019	call	5.4%	+0.93%	$2,045,932,000	6,894,000	+1,175,700	+21%	$296.77	Q3 2019
30 Sep 2019	put	8.5%	-4%	$3,187,488,000	10,740,600	-5,002,700	-32%	$296.77	Q3 2019
30 Jun 2019		3.6%	-0.38%	$11,093,583,000	37,862,059	-3,978,686	-9.5%	$293.00	Q2 2019
30 Jun 2019	call	4.3%	-0.36%	$1,675,462,000	5,718,300	-475,200	-7.7%	$293.00	Q2 2019
30 Jun 2019	put	12%	+4.5%	$4,612,787,000	15,743,300	+5,889,300	+60%	$293.00	Q2 2019
31 Mar 2019		4%	-0.38%	$11,819,174,000	41,840,745	-3,922,781	-8.6%	$282.48	Q1 2019
31 Mar 2019	call	4.8%	-6.7%	$1,749,540,000	6,193,500	-8,621,500	-58%	$282.48	Q1 2019
31 Mar 2019	put	7.6%	-5.9%	$2,783,558,000	9,854,000	-7,654,600	-44%	$282.48	Q1 2019
31 Dec 2018		4.2%	+0.12%	$11,437,219,000	45,763,526	+1,338,779	+3%	$249.92	Q4 2018
31 Dec 2018	call	9.1%	-1.3%	$3,702,565,000	14,815,000	-2,045,300	-12%	$249.92	Q4 2018
31 Dec 2018	put	11%	-7.5%	$4,375,750,000	17,508,600	-12,229,400	-41%	$249.92	Q4 2018
30 Sep 2018		3.8%	+0.02%	$12,915,162,000	44,424,747	+262,840	+0.6%	$290.72	Q3 2018
30 Sep 2018	call	9.5%	+0.8%	$4,901,626,000	16,860,300	+1,417,300	+9.2%	$290.72	Q3 2018
30 Sep 2018	put	17%	-2.4%	$8,645,431,000	29,738,000	-4,190,100	-12%	$290.72	Q3 2018
30 Jun 2018		3.7%	+0.37%	$11,980,243,000	44,161,907	+4,371,045	+11%	$271.28	Q2 2018
30 Jun 2018	call	9%	-1.5%	$4,189,377,000	15,443,000	-2,627,800	-15%	$271.28	Q2 2018
30 Jun 2018	put	20%	+0.76%	$9,204,015,000	33,928,100	+1,291,700	+4%	$271.28	Q2 2018
31 Mar 2018		3.1%	-0.77%	$10,470,966,000	39,790,862	-9,980,526	-20%	$263.15	Q1 2018
31 Mar 2018	call	9.5%	-4.5%	$4,755,331,000	18,070,800	-8,642,900	-32%	$263.15	Q1 2018
31 Mar 2018	put	17%	-18%	$8,588,269,000	32,636,400	-33,860,600	-51%	$263.15	Q1 2018
31 Dec 2017		3.9%	+0.49%	$13,281,993,000	49,771,388	+6,203,536	+14%	$266.86	Q4 2017
31 Dec 2017	call	8.9%	-2.3%	$7,128,818,000	26,713,700	-6,868,600	-20%	$266.86	Q4 2017
31 Dec 2017	put	22%	-13%	$17,745,389,000	66,497,000	-39,134,300	-37%	$266.86	Q4 2017
30 Sep 2017		3.5%	-0.42%	$10,945,551,000	43,567,852	-5,255,211	-11%	$251.23	Q3 2017
30 Sep 2017	call	8.8%	-2.4%	$8,436,881,000	33,582,300	-9,039,400	-21%	$251.23	Q3 2017
30 Sep 2017	put	28%	+11%	$26,537,751,000	105,631,300	+41,540,000	+65%	$251.23	Q3 2017
30 Jun 2017		3.9%	-0.12%	$11,805,417,000	48,823,063	-1,510,956	-3%	$241.80	Q2 2017
30 Jun 2017	call	12%	+0.19%	$10,305,927,000	42,621,700	+675,000	+1.6%	$241.80	Q2 2017
30 Jun 2017	put	18%	+5.2%	$15,497,276,000	64,091,300	+18,582,100	+41%	$241.80	Q2 2017
31 Mar 2017		4.1%	-0.22%	$11,865,742,000	50,334,019	-2,707,408	-5.1%	$235.74	Q1 2017
31 Mar 2017	call	12%	+4.5%	$9,888,515,000	41,946,700	+15,563,000	+59%	$235.74	Q1 2017
31 Mar 2017	put	13%	+3.3%	$10,728,339,000	45,509,200	+11,237,700	+33%	$235.74	Q1 2017
31 Dec 2016		4.4%	-0.45%	$11,856,350,000	53,041,427	-5,454,291	-9.3%	$223.53	Q4 2016
31 Dec 2016	call	6.9%	-1.8%	$5,897,548,000	26,383,700	-6,726,460	-20%	$223.53	Q4 2016
31 Dec 2016	put	9%	-1.5%	$7,660,708,000	34,271,500	-5,689,910	-14%	$223.53	Q4 2016
30 Sep 2016		5%	+0.34%	$12,652,626,000	58,495,718	+4,014,299	+7.4%	$216.30	Q3 2016
30 Sep 2016	call	9.2%	-0.45%	$7,161,728,000	33,110,160	-1,639,530	-4.7%	$216.30	Q3 2016
30 Sep 2016	put	11%	-1.2%	$8,643,653,000	39,961,410	-4,498,030	-10%	$216.30	Q3 2016
30 Jun 2016		4.8%	-0.62%	$11,412,494,000	54,481,419	-7,026,128	-11%	$209.47	Q2 2016
30 Jun 2016	call	10%	+4.6%	$7,279,192,000	34,749,690	+15,170,800	+77%	$209.48	Q2 2016
30 Jun 2016	put	13%	-0.44%	$9,313,142,000	44,459,440	-1,461,100	-3.2%	$209.48	Q2 2016
31 Mar 2016		5.2%	-0.54%	$12,641,032,000	61,507,547	-6,438,917	-9.5%	$205.52	Q1 2016
31 Mar 2016	call	6.7%	-2.4%	$4,023,853,000	19,578,890	-7,121,390	-27%	$205.52	Q1 2016
31 Mar 2016	put	16%	+3.2%	$9,437,590,000	45,920,540	+9,479,190	+26%	$205.52	Q1 2016
31 Dec 2015		5.7%	+0.05%	$13,852,244,000	67,946,464	+570,844	+0.85%	$203.87	Q4 2015
31 Dec 2015	call	7.4%	+0.23%	$5,443,386,000	26,700,280	+834,600	+3.2%	$203.87	Q4 2015
31 Dec 2015	put	10%	-0.76%	$7,429,298,000	36,441,350	-2,738,480	-7%	$203.87	Q4 2015
30 Sep 2015		5.9%	-0.56%	$12,911,190,000	67,375,620	-6,346,288	-8.6%	$191.63	Q3 2015
30 Sep 2015	call	6.4%	+2.6%	$4,956,640,000	25,865,680	+10,394,400	+67%	$191.63	Q3 2015
30 Sep 2015	put	9.7%	-0.38%	$7,508,031,000	39,179,830	-1,555,850	-3.8%	$191.63	Q3 2015
30 Jun 2015		6.1%	+1.7%	$15,175,654,000	73,721,908	+20,320,264	+38%	$205.85	Q2 2015
30 Jun 2015	call	4.3%	-0.63%	$3,184,763,000	15,471,280	-2,285,090	-13%	$205.85	Q2 2015
30 Jun 2015	put	11%	+3.3%	$8,385,439,000	40,735,680	+11,944,180	+41%	$205.85	Q2 2015
31 Mar 2015		4.6%	-0.03%	$11,023,702,000	53,401,644	-398,605	-0.74%	$206.43	Q1 2015
31 Mar 2015	call	5.3%	-1.6%	$3,665,447,000	17,756,370	-5,256,830	-23%	$206.43	Q1 2015
31 Mar 2015	put	8.6%	-1%	$5,943,429,000	28,791,500	-3,504,860	-11%	$206.43	Q1 2015
31 Dec 2014		4.8%	-1.8%	$11,058,103,000	53,800,249	-20,209,481	-27%	$205.54	Q4 2014
31 Dec 2014	call	5.5%	+2.6%	$4,730,133,000	23,013,200	+10,825,450	+89%	$205.54	Q4 2014
31 Dec 2014	put	7.8%	-3.3%	$6,638,194,000	32,296,360	-13,494,120	-29%	$205.54	Q4 2014
30 Sep 2014		6.4%	+1.9%	$14,581,398,000	74,009,730	+22,059,005	+42%	$197.02	Q3 2014
30 Sep 2014	call	2.8%	+0.22%	$2,401,231,000	12,187,750	+964,010	+8.6%	$197.02	Q3 2014
30 Sep 2014	put	11%	+5.1%	$9,021,640,000	45,790,480	+22,122,380	+93%	$197.02	Q3 2014
30 Jun 2014		4.2%	-0.26%	$10,167,795,000	51,950,725	-3,213,977	-5.8%	$195.72	Q2 2014
30 Jun 2014	call	2.9%	-0.48%	$2,196,710,000	11,223,740	-1,850,810	-14%	$195.72	Q2 2014
30 Jun 2014	put	6.1%	-0.76%	$4,632,321,000	23,668,100	-2,930,970	-11%	$195.72	Q2 2014
31 Mar 2014		4.5%	+0.67%	$10,316,351,000	55,164,702	+8,181,630	+17%	$187.01	Q1 2014
31 Mar 2014	call	3.1%	-1.3%	$2,445,072,000	13,074,550	-5,595,160	-30%	$187.01	Q1 2014
31 Mar 2014	put	6.4%	-0.31%	$4,974,292,000	26,599,070	-1,277,980	-4.6%	$187.01	Q1 2014
31 Dec 2013		3.9%	0%	$8,677,303,000	46,983,072	0		$184.69	Q4 2013
31 Dec 2013	call	4.2%	0%	$3,448,109,000	18,669,710	0		$184.69	Q4 2013
31 Dec 2013	put	6.2%	0%	$5,148,612,000	27,877,050	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.