SPDR SER TR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 121,872 Value ($000) $6,848 Avg Close — Range —
Q3 2025
Shares 131,799 Value ($000) $7,229 Avg Close — Range —
Q2 2025
Shares 138,231 Value ($000) $7,040 Avg Close — Range —
Q1 2025
Shares 134,891 Value ($000) $6,171 Avg Close — Range —
Q4 2024
Shares 136,632 Value ($000) $6,579 Avg Close — Range —
Q3 2024
Shares 142,691 Value ($000) $6,742 Avg Close — Range —
Q2 2024
Shares 141,249 Value ($000) $6,300 Avg Close — Range —
Q1 2024
Shares 155,453 Value ($000) $6,653 Avg Close — Range —
Q4 2023
Shares 209,084 Value ($000) $8,115 Avg Close — Range —
Q3 2023
Shares 216,640 Value ($000) $7,524 Avg Close — Range —
Q2 2023
Shares 232,874 Value ($000) $8,423 Avg Close — Range —
Q1 2023
Shares 246,161 Value ($000) $8,182 Avg Close — Range —
Q4 2022
Shares 73,855 Value ($000) $6,894 Avg Close — Range —
Q3 2022
Shares 82,119 Value ($000) $7,157 Avg Close — Range —
Q2 2022
Shares 81,357 Value ($000) $7,501 Avg Close — Range —
Q1 2022
Shares 73,888 Value ($000) $8,203 Avg Close — Range —
Q4 2021
Shares 75,084 Value ($000) $8,839 Avg Close — Range —
Q3 2021
Shares 64,852 Value ($000) $6,886 Avg Close — Range —
Q2 2021
Shares 59,279 Value ($000) $6,291 Avg Close — Range —
Q1 2021
Shares 32,042 Value ($000) $2,979 Avg Close — Range —
Q4 2020
Shares 32,042 Value ($000) $2,979 Avg Close — Range —
Q3 2020
Shares 20,023 Value ($000) $1,671 Avg Close — Range —
Q2 2020
Shares 10,831 Value ($000) $827 Avg Close — Range —
Q1 2020
Shares 9,883 Value ($000) $634 Avg Close — Range —
Q4 2019
Shares 9,220 Value ($000) $729 Avg Close — Range —
Q3 2019
Shares 8,104 Value ($000) $587 Avg Close — Range —
Q2 2019
Shares 11,281 Value ($000) $807 Avg Close — Range —
Q1 2019
Shares 7,016 Value ($000) $480 Avg Close — Range —
Q4 2018
Shares 7,370 Value ($000) $449 Avg Close — Range —
Q3 2018
Shares 3,745 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 4,266 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 2,396 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 2,302 Value ($000) $149 Avg Close — Range —