SPDR SER TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 7,637 Value ($000) $429 Avg Close Range
Q3 2025
Shares 8,482 Value ($000) $465 Avg Close Range
Q2 2025
Shares 7,020 Value ($000) $358 Avg Close Range
Q1 2025
Shares 7,133 Value ($000) $326 Avg Close Range
Q4 2024
Shares 7,763 Value ($000) $374 Avg Close Range
Q3 2024
Shares 7,133 Value ($000) $334 Avg Close Range
Q2 2024
Shares 5,769 Value ($000) $257 Avg Close Range
Q1 2024
Shares 13,323 Value ($000) $1 Avg Close Range
Q4 2023
Shares 13,415 Value ($000) $1 Avg Close Range
Q3 2023
Shares 15,971 Value ($000) $1 Avg Close Range
Q2 2023
Shares 17,682 Value ($000) $1 Avg Close Range
Q1 2023
Shares 17,450 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,078 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,996 Value ($000) $523 Avg Close Range
Q2 2022
Shares 5,952 Value ($000) $549 Avg Close Range
Q1 2022
Shares 5,946 Value ($000) $660 Avg Close Range
Q4 2021
Shares 5,941 Value ($000) $699 Avg Close Range
Q3 2021
Shares 5,941 Value ($000) $631 Avg Close Range
Q2 2021
Shares 5,941 Value ($000) $631 Avg Close Range
Q1 2021
Shares 5,941 Value ($000) $583 Avg Close Range