ALLIANCEBERNSTEIN L.P.

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		0.19%	-0.08%	$559M	954K	-419,994	-30.6%	$586.08	Q4 2024
9/30/2024		0.26%	+0.12%	$788M	1.37M	+606,458	+79%	$573.76	Q3 2024
6/30/2024		0.15%	0%	$418M	768K	-21,168	-2.68%	$544.22	Q2 2024
3/31/2024		0.15%	-0.07%	$413M	789K	-371,299	-32%	$523.07	Q1 2024
12/31/2023		0.21%	+0.05%	$551M	1.16M	+295,697	+34.2%	$475.31	Q4 2023
12/31/2023	call		-0.91%	$0	0	-9,500	-100%		Q4 2023
12/31/2023	put		-24.4%	$0	0	-255,200	-100%		Q4 2023
9/30/2023		0.16%	-0.01%	$370M	864K	-31,889	-3.56%	$427.48	Q3 2023
9/30/2023	call	0.91%	+0.91%	$4.06M	9.5K	+9,500	NEW	$427.48	Q3 2023
9/30/2023	put	24.4%	+24.4%	$109M	255K	+255,200	NEW	$427.48	Q3 2023
6/30/2023		0.16%	+0%	$397M	896K	+622	+0.07%	$443.28	Q2 2023
3/31/2023		0.16%	-0.05%	$367M	896K	-290,617	-24.5%	$409.39	Q1 2023
12/31/2022		0.21%	0%	$454M	1.19M	-12,264	-1.02%	$382.43	Q4 2022
12/31/2022	call		-2.61%	$0	0	-8,400	-100%		Q4 2022
12/31/2022	put		-0.4%	$0	0	-1,300	-100%		Q4 2022
9/30/2022		0.21%	-0.03%	$428M	1.2M	-149,873	-11.1%	$357.18	Q3 2022
9/30/2022	call	2.61%	-0.5%	$3M	8.4K	-1,600	-16%	$357.14	Q3 2022
9/30/2022	put	0.4%	-52%	$464K	1.3K	-167,700	-99.2%	$356.92	Q3 2022
6/30/2022		0.23%	-0.03%	$509M	1.35M	-155,911	-10.4%	$377.25	Q2 2022
6/30/2022	call	3.32%		$3.77M	10K			$377.30	Q2 2022
6/30/2022	put	56.2%	+50.8%	$63.8M	169K	+152,800	+943%	$377.25	Q2 2022
3/31/2022		0.26%	-0.01%	$679M	1.5M	-44,399	-2.87%	$451.64	Q1 2022
3/31/2022	call	1.19%	-0.26%	$4.52M	10K	-2,200	-18%	$451.60	Q1 2022
3/31/2022	put	1.92%	+0.29%	$7.32M	16.2K	+2,400	+17.4%	$451.67	Q1 2022
12/31/2021		0.26%	+0.01%	$736M	1.55M	+82,425	+5.62%	$474.96	Q4 2021
12/31/2021	call	1.51%	+0.06%	$5.8M	12.2K	+500	+4.27%	$475.00	Q4 2021
12/31/2021	put	1.7%	+0.19%	$6.55M	13.8K	+1,500	+12.2%	$474.93	Q4 2021
9/30/2021		0.25%	0%	$629M	1.47M	-23,682	-1.59%	$429.14	Q3 2021
9/30/2021	call	1.94%		$5.02M	11.7K			$429.15	Q3 2021
9/30/2021	put	2.04%	-2.47%	$5.28M	12.3K	-14,900	-54.8%	$429.11	Q3 2021
6/30/2021		0.26%	-0.02%	$638M	1.49M	-116,638	-7.26%	$428.06	Q2 2021
6/30/2021	call	1.72%	+0.04%	$5.01M	11.7K	+300	+2.63%	$428.03	Q2 2021
6/30/2021	put	4.01%	-99.3%	$11.6M	27.2K	-673,700	-96.1%	$428.05	Q2 2021
3/31/2021		0.28%	-0.01%	$637M	1.61M	-38,789	-2.36%	$396.33	Q1 2021
3/31/2021	call	0.7%	+0.1%	$4.52M	11.4K	+1,700	+17.5%	$396.32	Q1 2021
3/31/2021	put	42.8%	+24.5%	$278M	701K	+400,800	+134%	$396.33	Q1 2021
12/31/2020		0.29%	-0.07%	$615M	1.65M	-382,053	-18.8%	$373.88	Q4 2020
12/31/2020	call	0.97%	+0.97%	$3.63M	9.7K	+9,700	NEW	$373.92	Q4 2020
12/31/2020	put	30%	+30%	$112M	300K	+300,100	NEW	$373.88	Q4 2020
9/30/2020		0.37%	+0.03%	$679M	2.03M	+193,949	+10.6%	$334.89	Q3 2020
9/30/2020	call		-7.51%	$0	0	-54,400	-100%		Q3 2020
9/30/2020	put		-7.51%	$0	0	-54,400	-100%		Q3 2020
6/30/2020		0.33%	-0.04%	$565M	1.83M	-201,485	-9.9%	$308.36	Q2 2020
6/30/2020	call	7.51%	+7.51%	$16.8M	54.4K	+54,400	NEW	$308.36	Q2 2020
6/30/2020	put	7.51%	-26%	$16.8M	54.4K	-188,500	-77.6%	$308.36	Q2 2020
3/31/2020		0.38%	-0.04%	$525M	2.04M	-231,695	-10.2%	$257.75	Q1 2020
3/31/2020	put	32.5%	+9.83%	$62.6M	243K	+73,400	+43.3%	$257.75	Q1 2020
12/31/2019		0.41%	+0%	$730M	2.27M	+8,233	+0.36%	$321.86	Q4 2019
12/31/2019	call		-28.1%	$0	0	-293,000	-100%		Q4 2019
12/31/2019	put	33.3%	-25.6%	$54.6M	170K	-130,200	-43.4%	$321.86	Q4 2019

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Showing 1 to 50 of 119 entries

* 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.