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 |
|---|---|---|---|---|
| Q2 2025 | 9,392 | $478 | — | — |
| Q4 2023 | 10,008 | $388 | — | — |
| Q3 2023 | 51,557 | $1,791 | — | — |
| Q2 2023 | 20,118 | $728 | — | — |
| Q1 2023 | 45,495 | $1,512 | — | — |
| Q3 2022 | 11,272 | $982 | — | — |
| Q2 2022 | 2,529 | $233 | — | — |
| Q4 2021 | 24,754 | $2,914 | — | — |
| Q2 2021 | 10,203 | $1,083 | — | — |
| Q1 2021 | 5,713 | $561 | — | — |
| Q3 2020 | 7,073 | $591 | — | — |
| Q4 2019 | 4,446 | $351 | — | — |
| Q3 2019 | 7,927 | $576 | — | — |
| Q2 2019 | 18,714 | $1,339 | — | — |
| Q1 2019 | 23,212 | $1,584 | — | — |
| Q2 2016 | 37,012 | $1,832 | — | — |