SPDR SER TR

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

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 10,600 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 10,600 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 10,100 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 9,925 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 9,325 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 8,500 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 8,500 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 8,400 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 8,650 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 6,875 Value ($000) $0 Avg Close — Range —