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 | 13,585 | $763 | — | — |
| Q3 2025 | 13,371 | $733 | — | — |
| Q2 2025 | 12,649 | $644 | — | — |
| Q1 2025 | 12,664 | $579 | — | — |
| Q4 2024 | 12,657 | $609 | — | — |
| Q3 2024 | 14,161 | $669 | — | — |
| Q2 2024 | 14,769 | $659 | — | — |
| Q1 2024 | 15,817 | $677 | — | — |
| Q4 2023 | 21,173 | $822 | — | — |
| Q3 2023 | 18,267 | $634 | — | — |
| Q2 2022 | 2,222 | $205 | — | — |
| Q1 2022 | 3,639 | $404 | — | — |
| Q4 2021 | 3,585 | $422 | — | — |
| Q3 2021 | 3,323 | $353 | — | — |
| Q2 2021 | 3,053 | $324 | — | — |
| Q1 2021 | 2,770 | $272 | — | — |
| Q4 2020 | 2,538 | $236 | — | — |