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 | 29,160 | $1,639 | — | — |
| Q3 2025 | 48,540 | $2,662 | — | — |
| Q2 2025 | 29,753 | $1,515 | — | — |
| Q1 2025 | 29,160 | $1,334 | — | — |
| Q4 2024 | 101,898 | $4,906 | — | — |
| Q3 2024 | 101,898 | $4,815 | — | — |
| Q2 2024 | 72,738 | $3,244 | — | — |
| Q1 2024 | 179,009 | $7,662 | — | — |
| Q4 2023 | 176,734 | $6,859 | — | — |
| Q3 2023 | 72,739 | $2,526 | — | — |
| Q2 2023 | 65,869 | $2,382 | — | — |
| Q1 2023 | 61,419 | $2,042 | — | — |
| Q4 2022 | 20,473 | $1,911 | — | — |
| Q3 2022 | 20,473 | $2 | — | — |
| Q2 2022 | 17,333 | $2 | — | — |
| Q1 2021 | 6,344 | $623 | — | — |
| Q4 2020 | 4,302 | $400 | — | — |
| Q3 2020 | 3,772 | $315 | — | — |
| Q2 2020 | 3,772 | $288 | — | — |
| Q1 2020 | 3,772 | $241 | — | — |
| Q4 2019 | 3,892 | $307 | — | — |
| Q3 2019 | 4,122 | $299 | — | — |