Leonteq Securities AG’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	$16.9M	Buy	+22,700	New	+$16.5M	0.58%	38
2026 Q1	–	Sell	-23,000	Closed	-$15.7M	–	1473
2025 Q4	$15.7M	Sell	23,000 -800	-3%	-$541K	0.48%	35
2025 Q3	$15.8M	Sell	23,800 -176,500	-88%	-$113M	0.48%	37
2025 Q2	$124M	Buy	+200,300	New	+$114M	4.77%	2
2025 Q1	–	Sell	-600	Closed	-$352K	–	1338
2024 Q4	$352K	Sell	600 -174,800	-100%	-$103M	0.02%	417
2024 Q3	$101M	Sell	175,400 -42,800	-20%	-$23.7M	7.66%	1
2024 Q2	$119M	Buy	218,200 +152,300	+231%	+$79.7M	8.41%	1
2024 Q1	$34.5M	Sell	65,900 -207,500	-76%	-$103M	2.57%	3
2023 Q4	$130M	Buy	273,400 +229,800	+527%	+$102M	7.41%	1
2023 Q3	$18.6M	Buy	43,600 +43,100	+8,620%	+$19.2M	1.03%	18
2023 Q2	$222K	Sell	500 -300	-38%	-$126K	0.01%	528
2023 Q1	$328K	Sell	800 -9,900	-93%	-$3.95M	0.01%	444
2022 Q4	$4.09M	Buy	10,700 +6,900	+182%	+$2.65M	0.15%	112
2022 Q3	$1.36M	Buy	+3,800	New	+$1.51M	0.05%	234
2022 Q2	–	Sell	-600	Closed	-$271K	–	1345
2022 Q1	$271K	Sell	600 -100	-14%	-$44.5K	0.01%	524
2021 Q4	$332K	Buy	+700	New	+$321K	0.01%	525
2021 Q3	–	Sell	-600	Closed	-$257K	–	1213
2021 Q2	$257K	Buy	+600	New	+$250K	0.02%	521