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