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 | 84,277 | $4,736 | — | — |
| Q3 2025 | 80,305 | $4,405 | — | — |
| Q2 2025 | 91,072 | $4,638 | — | — |
| Q1 2025 | 90,529 | $4,142 | — | — |
| Q4 2024 | 84,861 | $4,086 | — | — |
| Q3 2024 | 87,549 | $4,137 | — | — |
| Q2 2024 | 88,720 | $3,957 | — | — |
| Q1 2024 | 85,062 | $3,641 | — | — |
| Q4 2023 | 91,931 | $3,568 | — | — |
| Q3 2023 | 100,796 | $3,501 | — | — |
| Q2 2023 | 100,804 | $3,646 | — | — |
| Q1 2023 | 99,259 | $3,299 | — | — |
| Q4 2022 | 33,914 | $3,166 | — | — |
| Q3 2022 | 29,237 | $2,697 | — | — |
| Q2 2022 | 29,237 | $2,697 | — | — |
| Q4 2021 | 29,572 | $3,481 | — | — |
| Q3 2021 | 30,394 | $3,229 | — | — |
| Q2 2021 | 15,683 | $1,665 | — | — |
| Q1 2021 | 2,856 | $280 | — | — |