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 | 20,059 | $1,127 | — | — |
| Q3 2025 | 19,931 | $1,093 | — | — |
| Q2 2025 | 19,931 | $1,015 | — | — |
| Q1 2025 | 20,229 | $925 | — | — |
| Q4 2024 | 19,603 | $944 | — | — |
| Q3 2024 | 19,328 | $913 | — | — |
| Q2 2024 | 18,946 | $845 | — | — |
| Q1 2024 | 18,865 | $807 | — | — |
| Q4 2023 | 18,352 | $712 | — | — |
| Q3 2023 | 20,859 | $724 | — | — |
| Q2 2023 | 20,859 | $754 | — | — |
| Q1 2023 | 20,859 | $693 | — | — |
| Q4 2022 | 7,120 | $665 | — | — |
| Q3 2022 | 6,500 | $566 | — | — |
| Q2 2022 | 6,465 | $596 | — | — |
| Q1 2022 | 5,815 | $646 | — | — |
| Q4 2021 | 4,102 | $436 | — | — |
| Q3 2021 | 4,102 | $436 | — | — |
| Q2 2021 | 3,852 | $409 | — | — |
| Q1 2021 | 3,852 | $378 | — | — |
| Q4 2020 | 3,852 | $358 | — | — |
| Q3 2020 | 3,472 | $290 | — | — |
| Q2 2020 | 3,022 | $231 | — | — |