SCOPUS ASSET MANAGEMENT, L.P.

Holdings History for SPDR SERIES TRUST - Common Stock (XRT)

Symbol: XRT
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025	call		-2.6%	$0	0	-850,000	-100%	$86.43	Q2 2025
31 Mar 2025	call	2.6%	+2.6%	$58,726,500	850,000	+850,000	NEW	$69.09	Q1 2025
31 Dec 2023	put		-1.4%	$0	0	-200,000	-100%	$86.43	Q4 2023
30 Sep 2023	put	1.4%	+1.4%	$12,172,000	200,000	+200,000	NEW	$60.86	Q3 2023
30 Jun 2023	call		-0.86%	$0	0	-200,000	-100%	$86.43	Q2 2023
30 Jun 2023	put		-1.7%	$0	0	-400,000	-100%	$86.43	Q2 2023
31 Mar 2023	call	0.86%	+0.86%	$12,684,000	200,000	+200,000	NEW	$63.42	Q1 2023
31 Mar 2023	put	1.7%	+0.43%	$25,368,000	400,000	+100,000	+33%	$63.42	Q1 2023
31 Dec 2022	put	1.5%	+1.5%	$18,135,000	300,000	+300,000	NEW	$60.45	Q4 2022
31 Mar 2022	put		-2%	$0	0	-275,000	-100%	$86.43	Q1 2022
31 Dec 2021	put	2%	+2%	$24,830,000	275,000	+275,000	NEW	$90.29	Q4 2021
30 Sep 2020	put		-2.4%	$0	0	-400,000	-100%	$86.43	Q3 2020
30 Jun 2020	put	2.4%	+2.4%	$17,152,000	400,000	+400,000	NEW	$42.88	Q2 2020
31 Dec 2019	put		-6.9%	$0	0	-1,000,000	-100%	$86.43	Q4 2019
30 Sep 2019	put	6.9%	+6.9%	$42,430,000	1,000,000	+1,000,000	NEW	$42.43	Q3 2019
31 Dec 2018			-0.54%	$0	0	-450,000	-100%	$86.43	Q4 2018
31 Dec 2018	put		-1.6%	$0	0	-1,000,000	-100%	$86.43	Q4 2018
30 Sep 2018		0.54%	+0.32%	$22,959,000	450,000	+268,500	+148%	$51.02	Q3 2018
30 Sep 2018	put	1.6%	-0.16%	$51,020,000	1,000,000	-100,000	-9.1%	$51.02	Q3 2018
30 Jun 2018		0.18%	+0.18%	$8,814,000	181,500	+181,500	NEW	$48.56	Q2 2018
30 Jun 2018	put	0.92%	+0.23%	$53,416,000	1,100,000	+280,000	+34%	$48.56	Q2 2018
31 Mar 2018	call		-0.62%	$0	0	-500,000	-100%	$86.43	Q1 2018
31 Mar 2018	put	0.73%	+0.46%	$36,326,000	820,000	+520,000	+173%	$44.30	Q1 2018
31 Dec 2017	call	0.62%	+0.62%	$22,590,000	500,000	+500,000	NEW	$45.18	Q4 2017
31 Dec 2017	put	0.37%	-0.12%	$13,554,000	300,000	-100,000	-25%	$45.18	Q4 2017
30 Sep 2017	put	0.52%	+0.52%	$16,708,000	400,000	+400,000	NEW	$41.77	Q3 2017
30 Jun 2017			-0.53%	$0	0	-600,001	-100%	$86.43	Q2 2017
30 Jun 2017	call		-2%	$0	0	-850,000	-100%	$86.43	Q2 2017
31 Mar 2017		0.53%	+0.53%	$25,344,000	600,001	+600,001	NEW	$42.24	Q1 2017
31 Mar 2017	call	2%	+2%	$35,904,000	850,000	+850,000	NEW	$42.24	Q1 2017
31 Mar 2017	put		-11%	$0	0	-2,700,000	-100%	$86.43	Q1 2017
31 Dec 2016	call		-7.4%	$0	0	-3,000,000	-100%	$86.43	Q4 2016
31 Dec 2016	put	11%	+8.9%	$118,989,000	2,700,000	+2,100,000	+350%	$44.07	Q4 2016
30 Sep 2016	call	7.4%	+5.6%	$130,650,000	3,000,000	+2,250,000	+300%	$43.55	Q3 2016
30 Sep 2016	put	1.5%	-8.6%	$26,130,000	600,000	-3,500,000	-85%	$43.55	Q3 2016
30 Jun 2016	call	0.82%	+0.82%	$31,470,000	750,000	+750,000	NEW	$41.96	Q2 2016
30 Jun 2016	put	4.5%	+1.2%	$172,036,000	4,100,000	+1,100,000	+37%	$41.96	Q2 2016
31 Mar 2016	put	6%	+2%	$138,540,000	3,000,000	+1,000,000	+50%	$46.18	Q1 2016
31 Dec 2015	put	15%	-1.8%	$86,480,000	2,000,000	-250,000	-11%	$43.24	Q4 2015
30 Sep 2015	put	9.6%	+7.4%	$99,945,000	2,250,000	+1,750,000	+350%	$44.42	Q3 2015
30 Jun 2015	put	3.1%	0%	$49,330,000	500,000	0		$98.66	Q2 2015
31 Mar 2015	put	6.1%	0%	$50,520,000	500,000	0		$101.04	Q1 2015
31 Dec 2014	put	8.8%	-8.8%	$48,005,000	500,000	-500,000	-50%	$96.01	Q4 2014
30 Sep 2014	put	5.1%	0%	$85,580,000	1,000,000	0		$85.58	Q3 2014
30 Jun 2014	put	13%	0%	$86,800,000	1,000,000	0		$86.80	Q2 2014
31 Mar 2014	put	27%	+27%	$84,250,000	1,000,000	+1,000,000	NEW	$84.25	Q1 2014

* 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.