Stocks
SPY
CREDIT AGRICOLE S A

CREDIT AGRICOLE S A

CIK

0001191672

City

MONTROUGE CEDEX

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	$158,776,207	232,837	-87.2%	Shares	Defined	2026-02-17
2025-12-31	$1,237,684,800	1,815,000	+474.8%	Shares	Defined	2026-02-17
2025-09-30	$210,342,337	315,744	-85.1%	Shares	Defined	2025-11-14
2025-09-30	$1,408,970,700	2,115,000	+10.7%	Shares	Defined	2025-11-14
2025-03-31	$1,068,434,900	1,910,000	+533.1%	Shares	Defined	2025-05-14
2025-03-31	$168,772,996	301,709	+101.1%	Shares	Defined	2025-05-14
2025-03-31	$83,908,500	150,000	-64.8%	Shares	Defined	2025-05-14
2024-12-31	$250,066,856	426,677	-78.0%	Shares	Defined	2025-02-14
2024-12-31	$1,136,995,200	1,940,000	-17.3%	Shares	Defined	2025-02-14
2024-09-30	$1,345,467,200	2,345,000	+2284.1%	Shares	Defined	2024-11-14
2024-09-30	$56,435,607	98,361	-10.5%	Shares	Defined	2024-11-14
2024-06-30	$59,807,601	109,896	-94.2%	Shares	Defined	2024-08-13
2024-06-30	$1,028,575,800	1,890,000	+1152.6%	Shares	Defined	2024-08-13
2024-03-31	$78,923,940	150,886	-90.7%	Shares	Defined	2024-05-14
2024-03-31	$847,373,400	1,620,000	+400.0%	Shares	Defined	2024-05-14
2023-12-31	$154,009,469	324,019	-76.4%	Shares	Defined	2024-02-13
2023-12-31	$653,551,250	1,375,000	+2015.4%	Shares	Defined	2024-02-13
2023-09-30	$27,786,200	65,000	-95.5%	Shares	Defined	2023-11-14
2023-09-30	$619,846,000	1,450,000	+1800.4%	Shares	Defined	2023-11-14
2023-09-30	$32,617,150	76,301	-51.1%	Shares	Defined	2023-11-14
2023-06-30	$69,192,460	156,092	+680.5%	Shares	Defined	2023-07-31
2023-06-30	$8,865,600	20,000	-98.4%	Shares	Defined	2023-07-31
2023-06-30	$545,234,400	1,230,000	+3316.8%	Shares	Defined	2023-07-31
2023-03-31	$14,737,629	35,999	-95.9%	Shares	Defined	2023-05-15
2023-03-31	$358,216,250	875,000	+4275.0%	Shares	Defined	2023-05-15
2023-03-31	$8,187,800	20,000	-67.4%	Shares	Defined	2023-05-15
2022-12-31	$23,483,113	61,405	-86.2%	Shares	Defined	2023-02-13
2022-12-31	$170,181,350	445,000	+669.1%	Shares	Defined	2023-02-13
2022-09-30	$20,666,433	57,860	-87.0%	Shares	Defined	2022-11-14
2022-09-30	$158,945,100	445,000	+641.7%	Shares	Defined	2022-11-14
2022-06-30	$22,635,000	60,000	-35.5%	Shares	Defined	2022-08-08
2022-06-30	$35,080,853	92,991	-83.2%	Shares	Defined	2022-08-08
2022-06-30	$209,373,750	555,000	-35.1%	Shares	Defined	2022-08-08
2022-03-31	$386,152,200	855,000	+1639.7%	Shares	Defined	2022-05-16
2022-03-31	$22,196,750	49,147	+507.5%	Shares	Defined	2022-05-16
2021-12-31	$3,842,425	8,090	-99.3%	Shares	Defined	2022-02-14
2021-12-31	$522,456,000	1,100,000	+5482.9%	Shares	Defined	2022-02-14
2021-09-30	$8,455,345	19,703	-97.8%	Shares	Defined	2021-11-15
2021-09-30	$384,080,300	895,000	+27.9%	Shares	Defined	2021-11-15
2021-06-30	$299,642,000	700,000	+1243.2%	Shares	Defined	2021-08-10
2021-06-30	$22,307,489	52,113	+4.2%	Shares	Defined	2021-08-10
2021-06-30	$21,403,000	50,000	+324.8%	Shares	Defined	2021-08-10
2021-03-31	$4,664,802	11,770	-76.5%	Shares	Defined	2021-05-17
2021-03-31	$19,816,500	50,000	-88.2%	Shares	Defined	2021-05-17
2021-03-31	$168,440,250	425,000	+293003.4%	Shares	Defined	2021-05-17
2020-12-31	$54,212	145	-94.7%	Shares	Defined	2021-02-12
2020-09-30	$910,565	2,719	+10.1%	Shares	Defined	2020-11-13
2020-06-30	$761,340	2,469	+20.9%	Shares	Defined	2020-08-13
2020-03-31	$526,583	2,043	—	Shares	Defined	2020-05-14