Stocks
SPY
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

SPY — SPDR S&P 500 ETF TRUST

Holdings in SPY

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$22,840,223	33,494	+1089.8%	Shares	Defined	2026-02-10
2025-12-31	$1,919,602	2,815	-99.9%	Shares	Defined	2026-02-10
2025-12-31	$1,820,208,140	2,669,240	+8042.9%	Shares	Defined	2026-02-10
2025-09-30	$21,837,374	32,780	-98.4%	Shares	Defined	2025-11-13
2025-09-30	$1,391,038,466	2,088,082	+25861.5%	Shares	Defined	2025-11-13
2025-09-30	$5,358,082	8,043	-99.4%	Shares	Defined	2025-11-13
2025-06-30	$806,080,473	1,304,654	+3418.3%	Shares	Defined	2025-08-14
2025-06-30	$22,911,111	37,082	+238.5%	Shares	Defined	2025-08-14
2025-06-30	$6,768,541	10,955	-55.4%	Shares	Defined	2025-08-14
2025-03-31	$13,755,393	24,590	+302.9%	Shares	Defined	2025-05-14
2025-03-31	$3,413,953	6,103	-99.4%	Shares	Defined	2025-05-14
2025-03-31	$605,959,217	1,083,250	+14.1%	Shares	Defined	2025-05-14
2021-12-31	$450,974,520	949,500	+27736.4%	Shares	Defined	2022-02-09
2021-12-31	$1,620,088	3,411	+176.2%	Shares	Defined	2022-02-09
2021-12-31	$586,575	1,235	+2.2%	Shares	Defined	2022-02-09
2021-09-30	$518,829	1,209	-83.3%	Shares	Defined	2021-11-16
2021-09-30	$3,103,540	7,232	-99.6%	Shares	Defined	2021-11-16
2021-09-30	$787,748,695	1,835,645	+96259.3%	Shares	Defined	2021-11-16
2021-06-30	$815,453	1,905	-100.0%	Shares	Defined	2021-08-10
2021-06-30	$1,984,294,817	4,635,553	+210607.0%	Shares	Defined	2021-08-10
2021-06-30	$941,732	2,200	+25.6%	Shares	Defined	2021-08-10
2021-03-31	$694,367	1,752	+219.1%	Shares	Defined	2021-05-07
2021-03-31	$217,584	549	-100.0%	Shares	Defined	2021-05-07
2021-03-31	$829,691,489	2,093,436	+44920.1%	Shares	Defined	2021-05-07
2020-12-31	$1,738,542	4,650	+75.5%	Shares	Defined	2021-02-10
2020-12-31	$990,404	2,649	-99.7%	Shares	Defined	2021-02-10
2020-12-31	$375,017,716	1,003,043	-82.6%	Shares	Defined	2021-02-10
2020-09-30	$1,934,735,550	5,777,227	+139110.3%	Shares	Defined	2020-10-30
2020-09-30	$1,389,790	4,150	-43.9%	Shares	Defined	2020-10-30
2020-09-30	$2,478,184	7,400	+15.9%	Shares	Defined	2020-10-30
2020-06-30	$1,969,185	6,386	+90.6%	Shares	Defined	2020-08-06
2020-06-30	$1,033,006	3,350	-99.9%	Shares	Defined	2020-08-06
2020-06-30	$2,065,098,637	6,697,038	+6696938.0%	Shares	Defined	2020-08-06
2020-03-31	$25,775	100	-100.0%	Shares	Defined	2020-05-13
2020-03-31	$2,781,990,859	10,793,369	+156552.7%	Shares	Defined	2020-05-13
2020-03-31	$1,775,894	6,890	—	Shares	Defined	2020-05-13