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 | 6,017 | $338 | — | — |
| Q3 2025 | 6,027 | $331 | — | — |
| Q2 2025 | 6,619 | $337 | — | — |
| Q1 2025 | 6,851 | $313 | — | — |
| Q4 2024 | 7,125 | $343 | — | — |
| Q3 2024 | 7,799 | $369 | — | — |
| Q2 2024 | 7,799 | $348 | — | — |
| Q1 2024 | 7,799 | $334 | — | — |
| Q4 2023 | 9,939 | $386 | — | — |
| Q3 2023 | 10,122 | $352 | — | — |