SPDR SER TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 5,178 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 5,268 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 5,298 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 15,603 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 15,652 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 15,840 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 15,940 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 16,565 Value ($000) $709 Avg Close — Range —
Q4 2023
Shares 18,105 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 16,945 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 17,965 Value ($000) $650 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 6,330 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 6,180 Value ($000) $539 Avg Close — Range —
Q2 2022
Shares 5,550 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 7,215 Value ($000) $801 Avg Close — Range —
Q4 2021
Shares 8,080 Value ($000) $951 Avg Close — Range —
Q3 2021
Shares 7,583 Value ($000) $806 Avg Close — Range —
Q2 2021
Shares 7,448 Value ($000) $791 Avg Close — Range —
Q1 2021
Shares 6,052 Value ($000) $594 Avg Close — Range —
Q4 2020
Shares 5,972 Value ($000) $555 Avg Close — Range —
Q3 2020
Shares 4,477 Value ($000) $374 Avg Close — Range —