CWM, LLC

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		0.93%	+0.27%	$342,352,000	502,041	+148,495	+42%	$681.92	Q4 2025
31 Dec 2025	call		0%	$1,477,000	10,800	0		$136.76 ^*	Q4 2025
31 Dec 2025	put		0%	$2,402,000	173,900	0		$13.81 ^*	Q4 2025
30 Sep 2025		0.71%	+0.1%	$235,525,000	353,546	+51,294	+17%	$666.18	Q3 2025
30 Sep 2025	call		0%	$2,785,000	23,400	0		$119.02 ^*	Q3 2025
30 Sep 2025	put		0%	$1,585,000	70,800	0		$22.39 ^*	Q3 2025
30 Jun 2025		0.66%	-0.06%	$186,747,000	302,252	-27,194	-8.3%	$617.85	Q2 2025
30 Jun 2025	call		0%	$2,023,000	23,900	0		$84.64 ^*	Q2 2025
30 Jun 2025	put		0%	$480,000	20,300	0		$23.65 ^*	Q2 2025
31 Mar 2025		0.73%	+0.01%	$184,289,000	329,446	+4,361		$559.39	Q1 2025
31 Mar 2025	call		0%	$1,155,000	23,100	0		$50.00 ^*	Q1 2025
31 Mar 2025	put		0%	$772,000	20,700	0		$37.29 ^*	Q1 2025
31 Dec 2024		0.79%	+0.1%	$190,526,000	325,085	+42,523	+15%	$586.08	Q4 2024
31 Dec 2024	call		0%	$1,588,000	19,900	0		$79.80 ^*	Q4 2024
31 Dec 2024	put		0%	$422,000	12,800	0		$32.97 ^*	Q4 2024
30 Sep 2024		0.7%	-0.05%	$162,123,000	282,562	-21,644	-7.1%	$573.76	Q3 2024
30 Sep 2024	call		0%	$10,259,000	63,100	0		$162.58 ^*	Q3 2024
30 Sep 2024	put		0%	$180,000	15,200	0		$11.84 ^*	Q3 2024
30 Jun 2024		0.78%	+0.08%	$165,555,000	304,206	+29,634	+11%	$544.22	Q2 2024
30 Jun 2024	call		0%	$11,543,000	75,800	0		$152.28 ^*	Q2 2024
30 Jun 2024	put		0%	$288,000	21,200	0		$13.58 ^*	Q2 2024
31 Mar 2024		0.7%	-0.09%	$143,620,000	274,572	-34,731	-11%	$523.07	Q1 2024
31 Mar 2024	call		0%	$12,009,000	84,800	0		$141.62 ^*	Q1 2024
31 Mar 2024	put		0%	$188,000	15,100	0		$12.45 ^*	Q1 2024
31 Dec 2023		0.79%	+0.02%	$147,015,000	309,303	+8,971	+3%	$475.31	Q4 2023
31 Dec 2023	call		0%	$10,296,000	107,000	0		$96.22 ^*	Q4 2023
31 Dec 2023	put		0%	$504,000	18,900	0		$26.67 ^*	Q4 2023
30 Sep 2023		0.79%	+0.05%	$128,386,000	300,332	+19,893	+7.1%	$427.48	Q3 2023
30 Sep 2023	call		0%	$7,665,000	121,000	0		$63.35 ^*	Q3 2023
30 Sep 2023	put		0%	$661,000	20,900	0		$31.63 ^*	Q3 2023
30 Jun 2023		0.77%	+0.24%	$124,313,000	280,439	+86,652	+45%	$443.28	Q2 2023
30 Jun 2023	call		0%	$10,498,000	124,500	0		$84.32 ^*	Q2 2023
30 Jun 2023	put		0%	$551,000	33,400	0		$16.50 ^*	Q2 2023
31 Mar 2023		0.54%	-0.16%	$79,334,000	193,787	-57,674	-23%	$409.39	Q1 2023
31 Mar 2023	call		0%	$7,715,000	123,400	0		$62.52 ^*	Q1 2023
31 Mar 2023	put		0%	$864,000	25,900	0		$33.36 ^*	Q1 2023
31 Dec 2022		0.71%	+0.07%	$96,166,000	251,461	+23,865	+10%	$382.43	Q4 2022
31 Dec 2022	call		0%	$5,113,000	94,700	0		$53.99 ^*	Q4 2022
31 Dec 2022	put		0%	$2,643,000	101,800	0		$25.96 ^*	Q4 2022
30 Sep 2022		0.65%	+0.02%	$81,293,000	227,596	+6,794	+3.1%	$357.18	Q3 2022
30 Sep 2022	call		0%	$2,835,000	85,000	0		$33.35 ^*	Q3 2022
30 Sep 2022	put		0%	$2,145,000	42,100	0		$50.95 ^*	Q3 2022
30 Jun 2022		0.65%	-0.02%	$83,298,000	220,802	-6,192	-2.7%	$377.25	Q2 2022
30 Jun 2022	call		0%	$1,176,000	43,000	0		$27.35 ^*	Q2 2022
30 Jun 2022	put		0%	$1,912,000	112,700	0		$16.97 ^*	Q2 2022
31 Mar 2022		0.73%	+0.1%	$102,519,000	226,994	+31,500	+16%	$451.64	Q1 2022
31 Mar 2022	call		0%	$2,596,000	37,400	0		$69.41 ^*	Q1 2022
31 Mar 2022	put		0%	$1,214,000	124,700	0		$9.74 ^*	Q1 2022
31 Dec 2021		0.65%	-0.1%	$92,852,000	195,494	-29,276	-13%	$474.96	Q4 2021
31 Dec 2021	call		0%	$2,950,000	32,800	0		$89.94 ^*	Q4 2021
31 Dec 2021	put		0%	$781,000	73,300	0		$10.65 ^*	Q4 2021
30 Jun 2021		0.77%	0%	$96,215,000	224,770	0		$428.06	Q2 2021
30 Jun 2021	call		0%	$19,176,000	156,800	0		$122.30 ^*	Q2 2021
30 Jun 2021	put		0%	$784,000	77,100	0		$10.17 ^*	Q2 2021
31 Mar 2021		0.8%	0%	$96,215,000	224,770	0		$428.06	Q1 2021
31 Mar 2021	call		0%	$19,176,000	156,800	0		$122.30 ^*	Q1 2021
31 Mar 2021	put		0%	$784,000	77,100	0		$10.17 ^*	Q1 2021
31 Dec 2020		0.9%	0%	$96,215,000	224,770	0		$428.06	Q4 2020
31 Dec 2020	call		0%	$19,176,000	156,800	0		$122.30 ^*	Q4 2020
31 Dec 2020	put		0%	$784,000	77,100	0		$10.17 ^*	Q4 2020
30 Sep 2020			0%	$96,215,000	224,770	0		$428.06 ^*	Q3 2020
30 Sep 2020	call		0%	$19,176,000	156,800	0		$122.30 ^*	Q3 2020
30 Sep 2020	put		0%	$784,000	77,100	0		$10.17 ^*	Q3 2020
30 Jun 2020			0%	$96,215,000	224,770	0		$428.06 ^*	Q2 2020
30 Jun 2020	call		0%	$19,176,000	156,800	0		$122.30 ^*	Q2 2020
30 Jun 2020	put		0%	$784,000	77,100	0		$10.17 ^*	Q2 2020
31 Mar 2020			0%	$96,215,000	224,770	0		$428.06 ^*	Q1 2020
31 Mar 2020	call		0%	$19,176,000	156,800	0		$122.30 ^*	Q1 2020
31 Mar 2020	put		0%	$784,000	77,100	0		$10.17 ^*	Q1 2020
31 Dec 2019			0%	$96,215,000	224,770	0		$428.06 ^*	Q4 2019
31 Dec 2019	call		0%	$19,176,000	156,800	0		$122.30 ^*	Q4 2019
31 Dec 2019	put		0%	$784,000	77,100	0		$10.17 ^*	Q4 2019
30 Sep 2019			0%	$96,215,000	224,770	0		$428.06 ^*	Q3 2019
30 Sep 2019	call		0%	$19,176,000	156,800	0		$122.30 ^*	Q3 2019
30 Sep 2019	put		0%	$784,000	77,100	0		$10.17 ^*	Q3 2019
30 Jun 2019			0%	$96,215,000	224,770	0		$428.06 ^*	Q2 2019
30 Jun 2019	call		0%	$19,176,000	156,800	0		$122.30 ^*	Q2 2019
30 Jun 2019	put		0%	$784,000	77,100	0		$10.17 ^*	Q2 2019
31 Mar 2019			0%	$96,215,000	224,770	0		$428.06 ^*	Q1 2019
31 Mar 2019	call		0%	$19,176,000	156,800	0		$122.30 ^*	Q1 2019
31 Mar 2019	put		0%	$784,000	77,100	0		$10.17 ^*	Q1 2019
31 Dec 2018		3%	+0.28%	$117,822,000	471,438	+45,083	+11%	$249.92	Q4 2018
31 Dec 2018	call		0%	$22,000	1,200	0		$18.33 ^*	Q4 2018
31 Dec 2018	put		0%	$13,458,000	2,185,000	0		$6.16 ^*	Q4 2018
30 Sep 2018		3.2%	-0.37%	$123,950,000	426,355	-50,176	-11%	$290.72	Q3 2018
30 Sep 2018	call		0%	$252,000	27,700	0		$9.10 ^*	Q3 2018
30 Sep 2018	put		0%	$1,693,000	6,700,900	0		$0.25 ^*	Q3 2018
30 Jun 2018		4.3%	-0.05%	$129,273,000	476,531	-5,564	-1.2%	$271.28	Q2 2018
30 Jun 2018	call		0%	$154,000	73,100	0		$2.11 ^*	Q2 2018
30 Jun 2018	put		0%	$3,951,000	7,008,400	0		$0.56 ^*	Q2 2018
31 Mar 2018		5.1%	+1.2%	$126,863,000	482,095	+115,566	+32%	$263.15	Q1 2018
31 Mar 2018	put		0%	$5,361,000	6,157,700	0		$0.87 ^*	Q1 2018
31 Dec 2017		4.3%	-1.2%	$97,812,000	366,529	-105,377	-22%	$266.86	Q4 2017
31 Dec 2017	put		0%	$1,551,000	5,768,500	0		$0.27 ^*	Q4 2017
30 Sep 2017		5.6%	+0.99%	$118,557,000	471,906	+83,216	+21%	$251.23	Q3 2017
30 Sep 2017	put		0%	$538,000	4,389,500	0		$0.12 ^*	Q3 2017
30 Jun 2017		4.8%	-1.5%	$93,985,000	388,690	-122,987	-24%	$241.80	Q2 2017
30 Jun 2017	put		0%	$1,130,000	4,279,000	0		$0.26 ^*	Q2 2017
31 Mar 2017		6.8%	+6.7%	$120,623,000	511,677	+500,243	+4375%	$235.74	Q1 2017
31 Mar 2017	put		0%	$1,426,000	432,600	0		$3.30 ^*	Q1 2017
31 Dec 2016		0.16%	-0.11%	$2,556,000	11,434	-8,290	-42%	$223.54	Q4 2016
31 Dec 2016	put		0%	$2,479,000	432,400	0		$5.73 ^*	Q4 2016
30 Sep 2016		0.3%	+0.03%	$4,266,000	19,724	+1,737	+9.7%	$216.28	Q3 2016
30 Sep 2016	call		0%	$2,000	6,700	0		$0.30 ^*	Q3 2016
30 Sep 2016	put		0%	$3,579,000	491,600	0		$7.28 ^*	Q3 2016
30 Jun 2016		0.28%	+0.18%	$3,768,000	17,987	+11,884	+195%	$209.48	Q2 2016
30 Jun 2016	call		0%	$7,000	7,100	0		$0.99 ^*	Q2 2016
30 Jun 2016	put		0%	$6,409,000	582,900	0		$11.00 ^*	Q2 2016
31 Mar 2016		0.11%	-0.29%	$1,254,000	6,103	-16,004	-72%	$205.47	Q1 2016
31 Mar 2016	put		0%	$1,888,000	1,136,700	0		$1.66 ^*	Q1 2016
31 Dec 2015		0.44%	+0.24%	$4,507,000	22,107	+11,783	+114%	$203.87	Q4 2015
31 Dec 2015	put		0%	$6,726,000	1,300,300	0		$5.17 ^*	Q4 2015
30 Sep 2015		0.2%	+0.09%	$1,978,000	10,324	+4,589	+80%	$191.59	Q3 2015
30 Sep 2015	put		0%	$13,304,000	1,767,900	0		$7.53 ^*	Q3 2015
30 Jun 2015		0.11%	-0.01%	$1,181,000	5,735	-259	-4.3%	$205.93	Q2 2015
30 Jun 2015	put		0%	$8,498,000	1,763,100	0		$4.82 ^*	Q2 2015
31 Mar 2015		0.13%	-0.15%	$1,237,000	5,994	-7,071	-54%	$206.37	Q1 2015
31 Mar 2015	put		0%	$1,522,000	4,229,000	0		$0.36 ^*	Q1 2015
31 Dec 2014		0.33%	-0.28%	$2,685,000	13,065	-11,292	-46%	$205.51	Q4 2014
31 Dec 2014	put		0%	$7,790,000	4,014,200	0		$1.94 ^*	Q4 2014
30 Sep 2014		0.7%	+0.63%	$4,799,000	24,357	+21,868	+879%	$197.03	Q3 2014
30 Sep 2014	put		0%	$3,761,000	3,528,600	0		$1.07 ^*	Q3 2014
30 Jun 2014		0.09%	-19%	$487,000	2,489	-551,337	-100%	$195.66	Q2 2014
30 Jun 2014	call		0%	$2,000	24,700	0		$0.08 ^*	Q2 2014
30 Jun 2014	put		0%	$1,539,000	2,047,800	0		$0.75 ^*	Q2 2014
31 Mar 2014		15%	+1.2%	$103,571,000	553,826	+47,000	+9.3%	$187.01	Q1 2014
31 Mar 2014	put		0%	$23,927,000	3,030,700	0		$7.89 ^*	Q1 2014
31 Dec 2013		16%	0%	$93,606,000	506,826	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.