SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

X-Square Capital, LLC's Holding History (CIK: 0001729300)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,442 Value ($000) $12 Avg Close Range
Q3 2025
Shares 16,720 Value ($000) $11 Avg Close Range
Q2 2025
Shares 16,622 Value ($000) $10 Avg Close Range
Q1 2025
Shares 15,609 Value ($000) $9 Avg Close Range
Q4 2024
Shares 15,296 Value ($000) $9 Avg Close Range
Q3 2024
Shares 13,866 Value ($000) $8 Avg Close Range
Q2 2024
Shares 11,289 Value ($000) $6 Avg Close Range
Q1 2024
Shares 12,388 Value ($000) $6 Avg Close Range
Q4 2023
Shares 11,319 Value ($000) $5 Avg Close Range
Q3 2023
Shares 1,454 Value ($000) $1 Avg Close Range
Q2 2023
Shares 1,454 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,403 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,402 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,382 Value ($000) $494 Avg Close Range
Q2 2022
Shares 1,545 Value ($000) $583 Avg Close Range
Q1 2022
Shares 2,130 Value ($000) $962 Avg Close Range
Q4 2021
Shares 2,468 Value ($000) $1,172 Avg Close Range
Q3 2021
Shares 2,408 Value ($000) $1,033 Avg Close Range
Q2 2021
Shares 2,377 Value ($000) $1,017 Avg Close Range
Q1 2021
Shares 2,649 Value ($000) $1,050 Avg Close Range
Q4 2020
Shares 2,356 Value ($000) $881 Avg Close Range
Q3 2020
Shares 1,594 Value ($000) $534 Avg Close Range
Q2 2020
Shares 1,310 Value ($000) $404 Avg Close Range
Q4 2019
Shares 703 Value ($000) $226 Avg Close Range
Q3 2019
Shares 872 Value ($000) $259 Avg Close Range
Q2 2019
Shares 871 Value ($000) $255 Avg Close Range
Q1 2019
Shares 870 Value ($000) $246 Avg Close Range
Q4 2018
Shares 1,218 Value ($000) $305 Avg Close Range
Q3 2018
Shares 1,217 Value ($000) $354 Avg Close Range
Q2 2018
Shares 1,216 Value ($000) $330 Avg Close Range