Cinctive Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$131M	Buy	+175,200	New	+$127M	4.82%	1
2026 Q1	–	Sell	-140,000	Closed	-$95.5M	–	501
2025 Q4	$95.5M	Buy	+140,000	New	+$94.6M	5.17%	1
2025 Q1	–	Sell	-28,500	Closed	-$16.7M	–	451
2024 Q4	$16.7M	Buy	+28,500	New	+$16.8M	0.85%	23
2023 Q3	–	Sell	-22,500	Closed	-$9.97M	–	476
2023 Q2	$9.97M	Buy	+22,500	New	+$9.44M	0.33%	94
2022 Q2	–	Sell	-130,000	Closed	-$58.7M	–	634
2022 Q1	$58.7M	Buy	+130,000	New	+$57.9M	2.18%	1
2021 Q3	–	Sell	-250,000	Closed	-$107M	–	635
2021 Q2	$107M	Buy	250,000 +110,000	+79%	+$45.9M	5%	2
2021 Q1	$55.5M	Buy	+140,000	New	+$54M	3.39%	1