Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,767 | $1,560 | — | — |
| Q3 2025 | 27,767 | $1,523 | — | — |
| Q2 2025 | 26,971 | $1,374 | — | — |
| Q1 2025 | 23,689 | $1,084 | — | — |
| Q4 2024 | 34,601 | $1,666 | — | — |
| Q3 2024 | 34,853 | $1,647 | — | — |
| Q2 2024 | 38,138 | $1,701 | — | — |
| Q1 2024 | 69,737 | $2,985 | — | — |
| Q4 2023 | 86,594 | $3,361 | — | — |
| Q3 2023 | 19,186 | $666 | — | — |
| Q2 2023 | 7,916 | $286 | — | — |
| Q1 2023 | 60 | $2 | — | — |
| Q4 2022 | 20 | $0 | — | — |
| Q3 2022 | 20 | $2 | — | — |
| Q2 2022 | 20 | $2 | — | — |
| Q1 2022 | 20 | $2 | — | — |
| Q4 2021 | 20 | $2 | — | — |
| Q3 2021 | 20 | $2 | — | — |
| Q2 2021 | 20 | $2 | — | — |
| Q1 2021 | 50 | $5 | — | — |