SPDR SER TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,302,237 Value ($000) $73,173 Avg Close Range
Q3 2025
Shares 1,427,611 Value ($000) $78,304 Avg Close Range
Q2 2025
Shares 1,426,657 Value ($000) $72,660 Avg Close Range
Q1 2025
Shares 1,422,397 Value ($000) $65,075 Avg Close Range
Q4 2024
Shares 1,443,142 Value ($000) $69,487 Avg Close Range
Q3 2024
Shares 1,557,449 Value ($000) $73,589 Avg Close Range
Q2 2024
Shares 1,582,015 Value ($000) $70,558 Avg Close Range
Q1 2024
Shares 1,662,523 Value ($000) $71,156 Avg Close Range
Q4 2023
Shares 1,723,730 Value ($000) $66,898 Avg Close Range
Q3 2023
Shares 1,842,131 Value ($000) $63,977 Avg Close Range
Q2 2023
Shares 1,841,567 Value ($000) $66,609 Avg Close Range
Q1 2023
Shares 614,037 Value ($000) $20,411 Avg Close Range
Q4 2022
Shares 206,665 Value ($000) $19,292 Avg Close Range
Q3 2022
Shares 204,166 Value ($000) $17,793 Avg Close Range
Q2 2022
Shares 204,165 Value ($000) $18,832 Avg Close Range
Q1 2022
Shares 204,166 Value ($000) $22,666 Avg Close Range
Q4 2021
Shares 204,081 Value ($000) $24,020 Avg Close Range
Q3 2021
Shares 204,080 Value ($000) $21,679 Avg Close Range
Q2 2021
Shares 111,541 Value ($000) $11,839 Avg Close Range
Q1 2021
Shares 23,541 Value ($000) $2,312 Avg Close Range
Q4 2020
Shares 23,541 Value ($000) $2,188 Avg Close Range
Q3 2020
Shares 23,540 Value ($000) $1,966 Avg Close Range
Q2 2020
Shares 23,541 Value ($000) $1,797 Avg Close Range
Q1 2020
Shares 23,541 Value ($000) $1,504 Avg Close Range
Q4 2019
Shares 17,190 Value ($000) $1,356 Avg Close Range
Q3 2019
Shares 7,750 Value ($000) $563 Avg Close Range
Q2 2019
Shares 7,750 Value ($000) $554 Avg Close Range
Q1 2019
Shares 7,750 Value ($000) $529 Avg Close Range
Q4 2018
Shares 7,750 Value ($000) $472 Avg Close Range
Q3 2018
Shares 7,750 Value ($000) $547 Avg Close Range
Q2 2018
Shares 8,951 Value ($000) $589 Avg Close Range
Q1 2018
Shares 9,183 Value ($000) $591 Avg Close Range
Q4 2017
Shares 7,287 Value ($000) $473 Avg Close Range
Q3 2017
Shares 7,101 Value ($000) $432 Avg Close Range
Q2 2017
Shares 7,000 Value ($000) $412 Avg Close Range
Q1 2017
Shares 7,000 Value ($000) $400 Avg Close Range
Q4 2016
Shares 7,000 Value ($000) $375 Avg Close Range
Q3 2016
Shares 7,001 Value ($000) $365 Avg Close Range
Q2 2016
Shares 5,001 Value ($000) $248 Avg Close Range