SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,920 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 1,920 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,920 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,920 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 1,920 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 1,920 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 1,920 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 1,920 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 2,220 Value ($000) $86 Avg Close — Range —