Apollo Management Holdings, L.P.

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	put	19%	+19%	$413,243,520	606,000	+606,000	NEW	$681.92	Q4 2025
31 Mar 2025			-0.6%	$0	0	-50,000	-100%	$681.27	Q1 2025
31 Mar 2025	put		-1.2%	$0	0	-50,000	-100%	$681.27	Q1 2025
31 Dec 2024		0.6%	+0.6%	$29,304,000	50,000	+50,000	NEW	$586.08	Q4 2024
31 Dec 2024	put	1.2%	-18%	$29,304,000	50,000	-730,000	-94%	$586.08	Q4 2024
30 Sep 2024	put	28%	-30%	$447,532,800	780,000	-820,000	-51%	$573.76	Q3 2024
30 Jun 2024	put	76%	+1050%	$870,752,000	1,600,000	+1,600,000	NEW	$544.22	Q2 2024
31 Dec 2023	put		-37%	$0	0	-572,500	-100%	$681.27	Q4 2023
30 Sep 2023	put	37%	-158%	$244,732,300	572,500	-2,427,500	-81%	$427.48	Q3 2023
30 Jun 2023	put	61%	+40%	$1,329,840,000	3,000,000	+1,960,000	+188%	$443.28	Q2 2023
31 Mar 2023	put	45%	-41%	$425,765,600	1,040,000	-947,500	-48%	$409.39	Q1 2023
31 Dec 2022	put	36%	+36%	$760,080,000	1,987,500	+1,987,500	NEW	$382.43	Q4 2022
30 Jun 2022	call		-7.6%	$0	0	-850,000	-100%	$681.27	Q2 2022
30 Jun 2022	put		-47%	$0	0	-5,267,500	-100%	$681.27	Q2 2022
31 Mar 2022	call	7.6%	+7.6%	$383,894,000	850,000	+850,000	NEW	$451.64	Q1 2022
31 Mar 2022	put	47%	+47%	$2,379,014,000	5,267,500	+5,267,500	NEW	$451.64	Q1 2022
30 Jun 2021	put		-25%	$0	0	-393,000	-100%	$681.27	Q2 2021
31 Mar 2021	put	25%	-13%	$155,758,000	393,000	-207,000	-34%	$396.33	Q1 2021
31 Dec 2020	put	44%	+44%	$224,328,000	600,000	+600,000	NEW	$373.88	Q4 2020
30 Jun 2020	put		-73%	$0	0	-3,880,000	-100%	$681.27	Q2 2020
31 Mar 2020	put	73%	-26%	$1,000,070,000	3,880,000	-1,387,000	-26%	$257.75	Q1 2020
31 Dec 2019	put	92%	+88%	$1,695,237,000	5,267,000	+5,070,000	+2574%	$321.86	Q4 2019
30 Sep 2019	put	15%	-15%	$58,464,000	197,000	-198,000	-50%	$296.77	Q3 2019
30 Jun 2019	put	33%	-45%	$115,735,000	395,000	-550,700	-58%	$293.00	Q2 2019
31 Mar 2019	put	41%	+13%	$267,141,000	945,700	+302,100	+47%	$282.48	Q1 2019
31 Dec 2018	put	27%	-18%	$160,849,000	643,600	-428,500	-40%	$249.92	Q4 2018
30 Sep 2018	put	42%	-1.9%	$311,681,000	1,072,100	-49,200	-4.4%	$290.72	Q3 2018
30 Jun 2018	put	45%	+44%	$304,186,000	1,121,300	+1,100,800	+5370%	$271.28	Q2 2018
31 Mar 2018	put	0.88%	-20%	$5,395,000	20,500	-479,500	-96%	$263.17	Q1 2018
31 Dec 2017	put	30%	-46%	$133,430,000	500,000	-770,500	-61%	$266.86	Q4 2017
30 Sep 2017	put	68%	-2.6%	$319,188,000	1,270,500	-48,000	-3.6%	$251.23	Q3 2017
30 Jun 2017	put	51%	-15%	$318,813,000	1,318,500	-376,500	-22%	$241.80	Q2 2017
31 Mar 2017	call		-18%	$0	0	-400,000	-100%	$681.27	Q1 2017
31 Mar 2017	put	46%	+39%	$399,579,000	1,695,000	+1,431,500	+543%	$235.74	Q1 2017
31 Dec 2016	call	18%	+18%	$89,412,000	400,000	+400,000	NEW	$223.53	Q4 2016
31 Dec 2016	put	12%	-15%	$58,900,000	263,500	-320,500	-55%	$223.53	Q4 2016
30 Sep 2016	put	44%	-50%	$126,319,000	584,000	-666,000	-53%	$216.30	Q3 2016
30 Jun 2016	put	66%	+26%	$261,844,000	1,250,000	+490,000	+64%	$209.48	Q2 2016
31 Mar 2016	put	37%	+12%	$156,195,000	760,000	+240,000	+46%	$205.52	Q1 2016
31 Dec 2015	put	25%	+4%	$106,012,000	520,000	+82,500	+19%	$203.87	Q4 2015
30 Sep 2015	put	18%	+5.5%	$83,838,000	437,500	+137,500	+46%	$191.63	Q3 2015
30 Jun 2015	put	8.6%	-5.7%	$61,755,000	300,000	-200,000	-40%	$205.85	Q2 2015
31 Mar 2015	put	15%	-39%	$103,215,000	500,000	-1,280,000	-72%	$206.43	Q1 2015
31 Dec 2014	put	48%	+48%	$365,861,000	1,780,000	+1,780,000	NEW	$205.54	Q4 2014
31 Dec 2013			-0.45%	$0	0	-325,000	-100%	$681.27	Q4 2013
30 Sep 2013		0.45%	+0.45%	$54,603,000	325,000	+325,000	NEW	$168.01	Q3 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.