SPDR SER TR

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

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 8,925 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 8,925 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 8,925 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 8,925 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 8,925 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 8,925 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 8,925 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 6,525 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 6,525 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $208 Avg Close — Range —