SPDR SER TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 34,454 Value ($000) $1,936 Avg Close Range
Q3 2025
Shares 22,898 Value ($000) $1,256 Avg Close Range
Q2 2025
Shares 20,342 Value ($000) $1,036 Avg Close Range
Q1 2025
Shares 28,103 Value ($000) $1,286 Avg Close Range
Q4 2024
Shares 26,607 Value ($000) $1,281 Avg Close Range
Q3 2024
Shares 12,870 Value ($000) $608 Avg Close Range
Q2 2024
Shares 12,156 Value ($000) $542 Avg Close Range
Q1 2024
Shares 11,346 Value ($000) $486 Avg Close Range
Q4 2023
Shares 7,107 Value ($000) $276 Avg Close Range
Q3 2023
Shares 4,661 Value ($000) $162 Avg Close Range
Q2 2023
Shares 4,891 Value ($000) $177 Avg Close Range
Q1 2023
Shares 5,974 Value ($000) $199 Avg Close Range
Q4 2022
Shares 1,181 Value ($000) $110 Avg Close Range
Q3 2022
Shares 1,417 Value ($000) $123 Avg Close Range
Q2 2022
Shares 1,102 Value ($000) $102 Avg Close Range
Q1 2022
Shares 1,254 Value ($000) $139 Avg Close Range
Q4 2021
Shares 1,100 Value ($000) $129 Avg Close Range
Q3 2021
Shares 1,035 Value ($000) $110 Avg Close Range
Q2 2021
Shares 1,092 Value ($000) $116 Avg Close Range
Q1 2021
Shares 1,046 Value ($000) $103 Avg Close Range
Q4 2020
Shares 92 Value ($000) $9 Avg Close Range
Q3 2020
Shares 92 Value ($000) $8 Avg Close Range
Q2 2020
Shares 92 Value ($000) $7 Avg Close Range
Q1 2020
Shares 92 Value ($000) $6 Avg Close Range
Q4 2019
Shares 164 Value ($000) $13 Avg Close Range
Q3 2019
Shares 92 Value ($000) $7 Avg Close Range
Q2 2019
Shares 92 Value ($000) $7 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range