S.c.a. Candriam

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 Mar 2023	put		0%	$208,339	22,500	0		$9.26 ^*	Q1 2023
31 Dec 2022	put		0%	$329,485	200	0		$1647.42 ^*	Q4 2022
30 Sep 2022	put		0%	$540,000	153	0		$3529.41 ^*	Q3 2022
30 Jun 2022	put		0%	$288,000	19,000	0		$15.16 ^*	Q2 2022
31 Mar 2022	put		0%	$5,943,000	7,374	0		$805.94 ^*	Q1 2022
31 Dec 2021	put	100%	0%	$2,236,000	5,362	0		$417.01	Q4 2021
30 Sep 2021	put		0%	$4,408,000	574,000	0		$7.68 ^*	Q3 2021
30 Jun 2021	put		0%	$2,946,000	632,400	0		$4.66 ^*	Q2 2021
31 Mar 2021	put		0%	$2,433,000	590,800	0		$4.12 ^*	Q1 2021
31 Dec 2020	put		0%	$2,533,000	590,800	0		$4.29 ^*	Q4 2020
30 Sep 2020	put		0%	$12,264,000	2,809,600	0		$4.37 ^*	Q3 2020
30 Jun 2020	put		0%	$12,749,000	2,808,500	0		$4.54 ^*	Q2 2020
31 Mar 2020			0%	$585,000	1,065	0		$549.30 ^*	Q1 2020
31 Dec 2019			0%	$598,000	1,065	0		$561.50 ^*	Q4 2019
30 Sep 2019			0%	$592,000	1,106	0		$535.26 ^*	Q3 2019
30 Jun 2019			0%	$1,253,000	1,180	0		$1061.86 ^*	Q2 2019
30 Jun 2019	put		0%	$443,000	965	0		$459.07 ^*	Q2 2019
31 Mar 2019			0%	$446,000	1,100	0		$405.45 ^*	Q1 2019
31 Dec 2018	put		0%	$621,000	133,500	0		$4.65 ^*	Q4 2018
30 Sep 2016			-0.01%	$0	0	-1,515	-100%	$681.27	Q3 2016
30 Jun 2016		0.01%	-0.01%	$317,000	1,515	-1,295	-46%	$209.24	Q2 2016
31 Mar 2016		0.01%	-0.01%	$575,000	2,810	-1,150	-29%	$204.63	Q1 2016
31 Dec 2015		0.02%	-0.01%	$804,000	3,960	-1,729	-30%	$203.03	Q4 2015
30 Sep 2015		0.03%	-0.01%	$1,090,000	5,689	-1,270	-18%	$191.60	Q3 2015
30 Jun 2015		0.03%	-0.15%	$1,433,000	6,959	-35,025	-83%	$205.92	Q2 2015
31 Mar 2015		0.18%	+0.03%	$8,669,000	41,984	+6,364	+18%	$206.48	Q1 2015
31 Dec 2014		0.15%	0%	$7,307,000	35,620	0		$205.14	Q4 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.