SPDR SER TR

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 336,612 Value ($000) $18,914 Avg Close — Range —
Q3 2025
Shares 336,612 Value ($000) $18,463 Avg Close — Range —
Q2 2025
Shares 336,612 Value ($000) $17,144 Avg Close — Range —
Q1 2025
Shares 419,083 Value ($000) $19,173 Avg Close — Range —
Q4 2024
Shares 419,083 Value ($000) $20,179 Avg Close — Range —
Q3 2024
Shares 419,083 Value ($000) $19,802 Avg Close — Range —
Q2 2024
Shares 418,971 Value ($000) $18,686 Avg Close — Range —
Q1 2024
Shares 418,971 Value ($000) $17,932 Avg Close — Range —
Q4 2023
Shares 418,971 Value ($000) $16,260 Avg Close — Range —
Q3 2023
Shares 418,971 Value ($000) $14,551 Avg Close — Range —
Q2 2023
Shares 418,971 Value ($000) $15,154 Avg Close — Range —
Q1 2023
Shares 418,971 Value ($000) $13,927 Avg Close — Range —
Q4 2022
Shares 139,657 Value ($000) $13,037 Avg Close — Range —
Q3 2022
Shares 139,657 Value ($000) $12,171 Avg Close — Range —
Q2 2022
Shares 139,657 Value ($000) $12,882 Avg Close — Range —
Q1 2022
Shares 73,157 Value ($000) $8,122 Avg Close — Range —
Q4 2021
Shares 73,157 Value ($000) $8,611 Avg Close — Range —
Q3 2021
Shares 58,717 Value ($000) $6,238 Avg Close — Range —
Q2 2021
Shares 58,717 Value ($000) $6,232 Avg Close — Range —
Q1 2021
Shares 14,270 Value ($000) $1,401 Avg Close — Range —