BNP PARIBAS FINANCIAL MARKETS

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		1.2%	0%	$1,820,208,141	2,669,240	0		$681.92	Q4 2025
31 Dec 2025	call		0%	$191,960,480	2,815	0		$68192.00 ^*	Q4 2025
31 Dec 2025	put		0%	$2,284,022,848	33,494	0		$68192.00 ^*	Q4 2025
30 Sep 2025		1.1%	0%	$1,391,038,467	2,088,082	0		$666.18	Q3 2025
30 Sep 2025	call		0%	$535,808,574	8,043	0		$66618.00 ^*	Q3 2025
30 Sep 2025	put		0%	$2,183,738,040	32,780	0		$66618.00 ^*	Q3 2025
30 Jun 2025		0.63%	0%	$806,080,474	1,304,654	0		$617.85	Q2 2025
30 Jun 2025	call		0%	$676,854,675	10,955	0		$61785.00 ^*	Q2 2025
30 Jun 2025	put		0%	$3,815,779,815	61,759	0		$61785.00 ^*	Q2 2025
31 Mar 2025		0.46%	0%	$605,959,218	1,083,250	0		$559.39	Q1 2025
31 Mar 2025	call		0%	$341,395,717	6,103	0		$55939.00 ^*	Q1 2025
31 Mar 2025	put		0%	$1,637,166,713	29,267	0		$55939.00 ^*	Q1 2025
31 Dec 2024		1.9%	0%	$2,421,200,802	4,131,178	0		$586.08	Q4 2024
31 Dec 2024	call		0%	$308,102,256	5,257	0		$58608.00 ^*	Q4 2024
31 Dec 2024	put		0%	$6,108,477,408	104,226	0		$58608.00 ^*	Q4 2024
30 Sep 2024		0.7%	0%	$717,100,166	1,249,826	0		$573.76	Q3 2024
30 Sep 2024	call		0%	$716,454,112	12,487	0		$57376.00 ^*	Q3 2024
30 Sep 2024	put		0%	$4,330,109,344	75,469	0		$57376.00 ^*	Q3 2024
30 Jun 2024		1.1%	0%	$1,003,011,066	1,843,025	0		$544.22	Q2 2024
30 Jun 2024	call		0%	$381,334,954	7,007	0		$54422.00 ^*	Q2 2024
30 Jun 2024	put		0%	$1,844,143,892	33,886	0		$54422.00 ^*	Q2 2024
31 Mar 2024		0.57%	0%	$461,917,886	883,090	0		$523.07	Q1 2024
31 Mar 2024	call		0%	$743,282,470	14,210	0		$52307.00 ^*	Q1 2024
31 Mar 2024	put		0%	$1,665,454,880	31,840	0		$52307.00 ^*	Q1 2024
31 Dec 2023		0.9%	0%	$497,468,002	1,046,618	0		$475.31	Q4 2023
31 Dec 2023	call		0%	$779,175,683	16,393	0		$47531.00 ^*	Q4 2023
31 Dec 2023	put		0%	$713,250,186	15,006	0		$47531.00 ^*	Q4 2023
30 Sep 2023		1%	0%	$458,289,339	1,072,072	0		$427.48	Q3 2023
30 Sep 2023	call		0%	$475,913,484	11,133	0		$42748.00 ^*	Q3 2023
30 Sep 2023	put		0%	$3,496,358,920	81,790	0		$42748.00 ^*	Q3 2023
30 Jun 2023		1.2%	0%	$629,784,297	1,420,737	0		$443.28	Q2 2023
30 Jun 2023	call		0%	$632,294,592	14,264	0		$44328.00 ^*	Q2 2023
30 Jun 2023	put		0%	$5,821,197,288	131,321	0		$44328.00 ^*	Q2 2023
31 Mar 2023		2.1%	0%	$978,372,913	2,389,831	0		$409.39	Q1 2023
31 Mar 2023	call		0%	$1,230,135,072	30,048	0		$40939.00 ^*	Q1 2023
31 Mar 2023	put		0%	$669,843,918	16,362	0		$40939.00 ^*	Q1 2023
31 Dec 2022		0.75%	0%	$296,812,719	776,123	0		$382.43	Q4 2022
31 Dec 2022	call		0%	$74,076,691	1,937	0		$38243.00 ^*	Q4 2022
31 Dec 2022	put		0%	$146,050,017	3,819	0		$38243.00 ^*	Q4 2022
30 Sep 2022		3.1%	0%	$1,169,434,108	3,274,075	0		$357.18	Q3 2022
30 Sep 2022	call		0%	$107,475,462	3,009	0		$35718.00 ^*	Q3 2022
30 Sep 2022	put		0%	$434,152,290	12,155	0		$35718.00 ^*	Q3 2022
30 Jun 2022		2.4%	0%	$1,045,684,185	2,771,860	0		$377.25	Q2 2022
30 Jun 2022	call		0%	$61,755,825	1,637	0		$37725.00 ^*	Q2 2022
30 Jun 2022	put		0%	$186,361,500	4,940	0		$37725.00 ^*	Q2 2022
31 Mar 2022		4.6%	0%	$2,321,279,204	5,139,667	0		$451.64	Q1 2022
31 Mar 2022	call		0%	$158,435,312	3,508	0		$45164.00 ^*	Q1 2022
31 Mar 2022	put		0%	$336,878,276	7,459	0		$45164.00 ^*	Q1 2022
31 Dec 2021		1.1%	0%	$450,974,520	949,500	0		$474.96	Q4 2021
31 Dec 2021	call		0%	$58,657,560	1,235	0		$47496.00 ^*	Q4 2021
31 Dec 2021	put		0%	$509,062,128	10,718	0		$47496.00 ^*	Q4 2021
30 Sep 2021		1.9%	0%	$787,748,695	1,835,645	0		$429.14	Q3 2021
30 Sep 2021	call		0%	$51,883,026	1,209	0		$42914.00 ^*	Q3 2021
30 Sep 2021	put		0%	$310,354,048	7,232	0		$42914.00 ^*	Q3 2021
30 Jun 2021		3.8%	0%	$1,984,294,817	4,635,553	0		$428.06	Q2 2021
30 Jun 2021	call		0%	$81,545,430	1,905	0		$42806.00 ^*	Q2 2021
30 Jun 2021	put		0%	$94,173,200	2,200	0		$42806.00 ^*	Q2 2021
31 Mar 2021		1.8%	0%	$829,691,490	2,093,436	0		$396.33	Q1 2021
31 Mar 2021	call		0%	$21,758,517	549	0		$39633.00 ^*	Q1 2021
31 Mar 2021	put		0%	$69,437,016	1,752	0		$39633.00 ^*	Q1 2021
31 Dec 2020		1.4%	0%	$375,017,717	1,003,043	0		$373.88	Q4 2020
31 Dec 2020	call		0%	$99,040,812	2,649	0		$37388.00 ^*	Q4 2020
31 Dec 2020	put		0%	$173,854,200	4,650	0		$37388.00 ^*	Q4 2020
30 Sep 2020		4.1%	0%	$1,934,735,550	5,777,227	0		$334.89	Q3 2020
30 Sep 2020	call		0%	$138,979,350	4,150	0		$33489.00 ^*	Q3 2020
30 Sep 2020	put		0%	$247,818,600	7,400	0		$33489.00 ^*	Q3 2020
30 Jun 2020		5.3%	0%	$2,065,098,638	6,697,038	0		$308.36	Q2 2020
30 Jun 2020	call		0%	$196,918,696	6,386	0		$30836.00 ^*	Q2 2020
30 Jun 2020	put		0%	$149,554,600	4,850	0		$30836.00 ^*	Q2 2020
31 Mar 2020		8.5%	0%	$2,781,990,860	10,793,369	0		$257.75	Q1 2020
31 Mar 2020	call		0%	$187,899,750	7,290	0		$25775.00 ^*	Q1 2020
31 Mar 2020	put		0%	$183,002,500	7,100	0		$25775.00 ^*	Q1 2020
31 Dec 2019		1.5%	0%	$402,123,194	1,249,373	0		$321.86	Q4 2019
31 Dec 2019	call		0%	$115,547,740	3,590	0		$32186.00 ^*	Q4 2019
31 Dec 2019	put		0%	$43,451,100	1,350	0		$32186.00 ^*	Q4 2019
30 Sep 2019		4.7%	0%	$1,526,512,172	5,143,755	0		$296.77	Q3 2019
30 Sep 2019	call		0%	$182,721,289	6,157	0		$29677.00 ^*	Q3 2019
30 Sep 2019	put		0%	$417,555,390	14,070	0		$29677.00 ^*	Q3 2019
30 Jun 2019		5.7%	0%	$1,700,293,357	5,803,049	0		$293.00	Q2 2019
30 Jun 2019	call		0%	$140,376,300	4,791	0		$29300.00 ^*	Q2 2019
30 Jun 2019	put		0%	$187,813,000	6,410	0		$29300.00 ^*	Q2 2019
31 Mar 2019		4.2%	0%	$1,170,019,731	4,141,956	0		$282.48	Q1 2019
31 Mar 2019	call		0%	$498,887,928	17,661	0		$28248.00 ^*	Q1 2019
31 Mar 2019	put		0%	$160,646,376	5,687	0		$28248.00 ^*	Q1 2019
31 Dec 2018		1.2%	0%	$233,440,775	934,062	0		$249.92	Q4 2018
31 Dec 2018	call		0%	$2,244,231,616	89,798	0		$24992.00 ^*	Q4 2018
31 Dec 2018	put		0%	$666,636,608	26,674	0		$24992.00 ^*	Q4 2018
30 Sep 2018		3.2%	0%	$1,397,918,689	4,808,471	0		$290.72	Q3 2018
30 Sep 2018	call		0%	$1,634,049,904	56,207	0		$29072.00 ^*	Q3 2018
30 Sep 2018	put		0%	$1,318,793,136	45,363	0		$29072.00 ^*	Q3 2018
30 Jun 2018		4.3%	0%	$1,552,685,458	5,723,553	0		$271.28	Q2 2018
30 Jun 2018	call		0%	$2,819,928,472	103,949	0		$27128.00 ^*	Q2 2018
30 Jun 2018	put		0%	$658,559,328	24,276	0		$27128.00 ^*	Q2 2018
31 Mar 2018		9.5%	+5.1%	$3,047,929,086	11,582,478	+6,210,149	+116%	$263.15	Q1 2018
31 Mar 2018	call	6.7%	+5.8%	$1,406,931,475	5,346,500	+4,676,700	+698%	$263.15	Q1 2018
31 Mar 2018	put	5.7%	-4.2%	$1,211,095,245	4,602,300	-3,352,000	-42%	$263.15	Q1 2018
31 Dec 2017		5.8%	-3.3%	$1,433,659,716	5,372,329	-3,045,781	-36%	$266.86	Q4 2017
31 Dec 2017	call	0.57%	+0.48%	$178,742,828	669,800	+564,283	+535%	$266.86	Q4 2017
31 Dec 2017	put	6.7%	0%	$2,122,684,498	7,954,300	0		$266.86	Q4 2017
30 Sep 2017		5.4%	+2.7%	$2,114,882,233	8,418,110	+4,193,760	+99%	$251.23	Q3 2017
30 Sep 2017	call	63%	0%	$24,090,671	105,517	0		$228.31	Q3 2017
30 Sep 2017	put		0%	$10,713,348	84,349	0		$127.01 ^*	Q3 2017
30 Jun 2017		3.2%	-4.3%	$1,021,448,340	4,224,350	-5,586,636	-57%	$241.80	Q2 2017
30 Jun 2017	call		0%	$29,095,040	29,555	0		$984.44 ^*	Q2 2017
30 Jun 2017	put		0%	$4,899,740	44,937	0		$109.04 ^*	Q2 2017
31 Mar 2017		6.4%	+1.9%	$2,312,842,095	9,810,986	+2,986,996	+44%	$235.74	Q1 2017
31 Mar 2017	call		0%	$34,689,667	118,151	0		$293.60 ^*	Q1 2017
31 Mar 2017	put		0%	$9,703,303	58,059	0		$167.13 ^*	Q1 2017
31 Dec 2016		7.8%	-8%	$1,525,367,392	6,823,990	-7,073,435	-51%	$223.53	Q4 2016
31 Dec 2016	call		0%	$25,182,022	209,892	0		$119.98 ^*	Q4 2016
31 Dec 2016	put		0%	$4,866,007	39,416	0		$123.45 ^*	Q4 2016
30 Sep 2016		12%	-3.4%	$3,006,009,985	13,897,425	-3,836,375	-22%	$216.30	Q3 2016
30 Jun 2016		17%	+0.48%	$3,714,705,116	17,733,800	+503,300	+2.9%	$209.47	Q2 2016
31 Mar 2016		15%	+6.9%	$3,541,211,440	17,230,500	+7,894,900	+85%	$205.52	Q1 2016
31 Dec 2015		9.5%	-49%	$1,903,247,971	9,335,600	-48,160,867	-84%	$203.87	Q4 2015
30 Sep 2015		28%	+14%	$11,018,046,704	57,496,467	+27,770,140	+93%	$191.63	Q3 2015
30 Jun 2015		18%	+5.6%	$6,119,170,812	29,726,327	+9,561,907	+47%	$205.85	Q2 2015
31 Mar 2015		12%	+4.1%	$4,162,550,909	20,164,420	+6,882,531	+52%	$206.43	Q1 2015
31 Dec 2014		9.7%	-2.9%	$2,729,956,882	13,281,889	-3,983,565	-23%	$205.54	Q4 2014
31 Dec 2014	put		-9.4%	$0	0	-6,750	-100%	$689.30	Q4 2014
30 Sep 2014		6.2%	-2.1%	$3,401,634,267	17,265,454	-5,691,743	-25%	$197.02	Q3 2014
30 Sep 2014	call		0%	$18,154,750	12,616	0		$1439.03 ^*	Q3 2014
30 Sep 2014	put		0%	$1,665,923	27,149	0		$61.36 ^*	Q3 2014
30 Sep 2014	put	9.4%	-18%	$1,138,000	6,750	-13,223	-66%	$168.59	Q3 2014
30 Jun 2014		15%	+2%	$4,493,185,015	22,957,197	+2,951,297	+15%	$195.72	Q2 2014
30 Jun 2014	call		0%	$30,109,392	55,461	0		$542.89 ^*	Q2 2014
30 Jun 2014	put		0%	$6,107,927	82,167	0		$74.34 ^*	Q2 2014
30 Jun 2014	put	1.6%	-1.4%	$4,118,838	19,973	-17,831	-47%	$206.22	Q2 2014
31 Mar 2014		12%	+3.6%	$3,767,310,000	20,005,900	+6,197,800	+45%	$188.31	Q1 2014
31 Mar 2014	call		0%	$19,932,100	16,055	0		$1241.49 ^*	Q1 2014
31 Mar 2014	put	38%	0%	$6,149,490	37,804	0		$162.67	Q1 2014
31 Dec 2013		8.2%	0%	$2,550,210,000	13,808,100	0		$184.69	Q4 2013
31 Dec 2013	call		0%	$22,727,600	20,663	0		$1099.92 ^*	Q4 2013
31 Dec 2013	put		0%	$813,081	46,453	0		$17.50 ^*	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.