SPDR SER TR

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 30,200 Value ($000) $1,697 Avg Close — Range —
Q3 2025
Shares 31,200 Value ($000) $1,711 Avg Close — Range —
Q2 2025
Shares 31,200 Value ($000) $1,589 Avg Close — Range —
Q1 2025
Shares 31,200 Value ($000) $1,427 Avg Close — Range —
Q4 2024
Shares 31,200 Value ($000) $1,502 Avg Close — Range —
Q3 2024
Shares 31,400 Value ($000) $1,484 Avg Close — Range —
Q2 2024
Shares 31,400 Value ($000) $1,400 Avg Close — Range —