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 | 38,334 | $2,154 | — | — |
| Q3 2025 | 42,489 | $2,331 | — | — |
| Q2 2025 | 42,335 | $2,156 | — | — |
| Q1 2025 | 36,098 | $1,651 | — | — |
| Q4 2024 | 33,130 | $1,595 | — | — |
| Q3 2024 | 33,191 | $1,568 | — | — |
| Q2 2024 | 33,932 | $1,513 | — | — |
| Q1 2024 | 34,724 | $1,486 | — | — |
| Q4 2023 | 35,471 | $1,377 | — | — |
| Q3 2023 | 33,608 | $1,167 | — | — |
| Q2 2023 | 32,921 | $1,191 | — | — |
| Q1 2023 | 32,907 | $1,094 | — | — |
| Q4 2022 | 11,725 | $1,095 | — | — |
| Q3 2022 | 10,900 | $950 | — | — |
| Q2 2022 | 10,892 | $1,005 | — | — |
| Q1 2022 | 8,991 | $998 | — | — |
| Q4 2021 | 8,274 | $974 | — | — |
| Q3 2021 | 8,326 | $884 | — | — |
| Q1 2021 | 10,875 | $1,068 | — | — |
| Q4 2020 | 14,378 | $1,337 | — | — |
| Q3 2020 | 13,447 | $1,123 | — | — |
| Q2 2020 | 13,403 | $1,026 | — | — |
| Q1 2020 | 11,020 | $704 | — | — |
| Q4 2019 | 7,531 | $594 | — | — |
| Q3 2019 | 4,346 | $316 | — | — |