Stocks
SPY
OLD MISSION CAPITAL LLC

OLD MISSION CAPITAL LLC

CIK

0001455915

City

CHICAGO

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	$16,558,858,784	24,282,700	+57.8%	Shares	Defined	2026-02-17
2025-12-31	$10,494,135,072	15,389,100	+15.8%	Shares	Defined	2026-02-17
2025-09-30	$8,852,532,930	13,288,500	-29.3%	Shares	Defined	2025-11-14
2025-09-30	$12,525,249,888	18,801,600	+5468.6%	Shares	Defined	2025-11-14
2025-09-30	$224,924,351	337,633	-97.5%	Shares	Defined	2025-11-14
2025-06-30	$8,314,531,020	13,457,200	+6.4%	Shares	Defined	2025-08-14
2025-06-30	$7,814,134,305	12,647,300	+2689.9%	Shares	Defined	2025-08-14
2025-06-30	$280,081,908	453,317	-96.8%	Shares	Defined	2025-08-14
2025-03-31	$7,876,938,407	14,081,300	+439.4%	Shares	Defined	2025-05-15
2025-03-31	$1,460,222,146	2,610,383	-81.5%	Shares	Defined	2025-05-15
2025-03-31	$7,901,104,055	14,124,500	+14.4%	Shares	Defined	2025-05-15
2024-12-31	$7,235,626,464	12,345,800	+567.1%	Shares	Defined	2025-02-12
2024-12-31	$1,084,716,864	1,850,800	-84.2%	Shares	Defined	2025-02-12
2024-12-31	$6,849,458,352	11,686,900	+1450.1%	Shares	Defined	2025-02-12
2024-09-30	$432,585,778	753,949	+293.8%	Shares	Defined	2024-11-14
2024-06-30	$104,188,197	191,445	+15.2%	Shares	Defined	2024-08-14
2024-03-31	$86,919,064	166,171	-54.6%	Shares	Defined	2024-05-14
2023-06-30	$162,374,793	366,303	+27.5%	Shares	Defined	2023-08-09
2023-03-31	$117,584,177	287,218	+59.5%	Shares	Defined	2023-05-12
2022-09-30	$64,306,330	180,039	-96.1%	Shares	Defined	2022-11-14
2022-09-30	$1,644,563,874	4,604,300	+12.7%	Shares	Defined	2022-11-14
2022-09-30	$1,458,865,992	4,084,400	+4232.8%	Shares	Defined	2022-11-14
2022-06-30	$35,562,225	94,267	+255.9%	Shares	Defined	2022-08-05
2020-09-30	$8,870,231	26,487	-1.9%	Shares	Defined	2020-11-16
2020-06-30	$8,321,711	26,987	—	Shares	Defined	2020-08-12