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 | 2,381,460 | $133,814 | — | — |
| Q3 2025 | 2,442,124 | $133,950 | — | — |
| Q2 2025 | 2,516,995 | $128,191 | — | — |
| Q1 2025 | 2,551,059 | $116,711 | — | — |
| Q4 2024 | 2,604,298 | $125,397 | — | — |
| Q3 2024 | 2,667,999 | $126,063 | — | — |
| Q2 2024 | 2,681,544 | $119,597 | — | — |
| Q1 2024 | 2,749,758 | $117,690 | — | — |
| Q4 2023 | 2,771,800 | $107,574 | — | — |
| Q3 2023 | 2,768,114 | $96,137 | — | — |
| Q2 2023 | 3,128,007 | $113,140 | — | — |
| Q1 2023 | 3,638,553 | $120,945 | — | — |
| Q4 2022 | 976,237 | $10,126 | — | — |
| Q3 2022 | 941,857 | $82,083 | — | — |
| Q2 2022 | 945,929 | $87,253 | — | — |
| Q1 2022 | 947,211 | $105,159 | — | — |
| Q4 2021 | 945,364 | $111,269 | — | — |
| Q3 2021 | 961,359 | $102,125 | — | — |
| Q2 2021 | 1,077,961 | $114,415 | — | — |
| Q1 2021 | 1,251,441 | $122,904 | — | — |
| Q4 2020 | 1,293,081 | $120,230 | — | — |
| Q3 2020 | 1,321,461 | $110,381 | — | — |
| Q2 2020 | 1,276,901 | $97,440 | — | — |
| Q1 2020 | 1,084,934 | $69,281 | — | — |
| Q4 2019 | 805,036 | $63,493 | — | — |
| Q3 2019 | 775,995 | $56,379 | — | — |
| Q2 2019 | 749,746 | $53,633 | — | — |
| Q1 2019 | 735,786 | $50,210 | — | — |
| Q4 2018 | 679,250 | $41,393 | — | — |
| Q3 2018 | 466,499 | $32,949 | — | — |
| Q2 2018 | 416,257 | $27,398 | — | — |
| Q1 2018 | 318,617 | $20,517,342 | — | — |
| Q4 2017 | 74,410 | $4,821,768 | — | — |