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 | 235,307 | $13,222 | — | — |
| Q3 2025 | 192,816 | $10,574 | — | — |
| Q2 2025 | 185,338 | $9,441 | — | — |
| Q1 2025 | 171,528 | $7,885 | — | — |
| Q4 2024 | 176,844 | $8,518 | — | — |
| Q3 2024 | 189,336 | $8,945 | — | — |
| Q2 2024 | 194,298 | $8,644 | — | — |
| Q1 2024 | 171,640 | $7,346 | — | — |
| Q4 2023 | 219,911 | $8,553 | — | — |
| Q3 2023 | 221,575 | $7,689 | — | — |
| Q2 2023 | 227,232 | $8,230 | — | — |
| Q1 2023 | 163,008 | $5,412 | — | — |
| Q4 2022 | 67,725 | $6,337 | — | — |
| Q3 2022 | 52,982 | $4,561 | — | — |
| Q2 2022 | 30,392 | $2,803 | — | — |
| Q1 2022 | 28,975 | $3,239 | — | — |
| Q4 2021 | 28,881 | $3,405 | — | — |
| Q3 2021 | 26,917 | $2,856 | — | — |
| Q2 2021 | 24,708 | $2,623 | — | — |
| Q1 2021 | 23,262 | $2,284 | — | — |
| Q4 2020 | 21,512 | $2,001 | — | — |
| Q3 2020 | 12,726 | $1,063 | — | — |
| Q2 2020 | 10,717 | $818 | — | — |
| Q1 2020 | 4,942 | $316 | — | — |
| Q4 2019 | 5,941 | $469 | — | — |
| Q3 2019 | 3,164 | $230 | — | — |
| Q2 2019 | 2,896 | $207 | — | — |