SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 29,123 Value ($000) $20 Avg Close Range
Q3 2025
Shares 31,039 Value ($000) $21 Avg Close Range
Q2 2025
Shares 29,274 Value ($000) $18 Avg Close Range
Q1 2025
Shares 32,387 Value ($000) $18 Avg Close Range
Q4 2024
Shares 39,263 Value ($000) $23,012 Avg Close Range
Q3 2024
Shares 19,514 Value ($000) $11,196 Avg Close Range
Q2 2024
Shares 19,320 Value ($000) $10,514 Avg Close Range
Q1 2024
Shares 20,009 Value ($000) $10,466 Avg Close Range
Q4 2023
Shares 20,251 Value ($000) $9,626 Avg Close Range
Q3 2023
Shares 22,204 Value ($000) $9,492 Avg Close Range
Q2 2023
Shares 22,200 Value ($000) $9,841 Avg Close Range
Q1 2023
Shares 27,814 Value ($000) $11,397 Avg Close Range
Q4 2022
Shares 24,998 Value ($000) $9,560 Avg Close Range
Q3 2022
Shares 24,098 Value ($000) $8,607 Avg Close Range
Q2 2022
Shares 19,839 Value ($000) $7,484 Avg Close Range
Q3 2020
Shares 167 Value ($000) $56 Avg Close Range
Q2 2020
Shares 158 Value ($000) $49 Avg Close Range
Q1 2020
Shares 309 Value ($000) $80 Avg Close Range
Q4 2019
Shares 69 Value ($000) $22 Avg Close Range
Q3 2019
Shares 69 Value ($000) $20 Avg Close Range
Q2 2019
Shares 69 Value ($000) $20 Avg Close Range
Q1 2019
Shares 85 Value ($000) $24 Avg Close Range
Q4 2018
Shares 27,454 Value ($000) $6,861 Avg Close Range
Q3 2018
Shares 52 Value ($000) $15 Avg Close Range
Q2 2018
Shares 52 Value ($000) $14 Avg Close Range