SPDR SER TR

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

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 13,023 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 13,023 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 13,348 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 13,348 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 14,054 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 11,784 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 9,697 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 10,372 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 10,611 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 10,737 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 10,866 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 10,656 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 3,521 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 3,521 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 3,656 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 3,171 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 1,938 Value ($000) $206 Avg Close — Range —