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 | 6,975 | $392 | — | — |
| Q3 2025 | 6,993 | $384 | — | — |
| Q2 2025 | 7,420 | $378 | — | — |
| Q1 2025 | 7,420 | $340 | — | — |
| Q4 2024 | 7,414 | $357 | — | — |
| Q3 2024 | 7,410 | $350 | — | — |
| Q2 2024 | 7,403 | $330 | — | — |
| Q1 2024 | 7,247 | $310 | — | — |
| Q4 2023 | 7,296 | $283 | — | — |
| Q3 2023 | 7,296 | $254 | — | — |
| Q2 2023 | 7,290 | $264 | — | — |
| Q2 2022 | 1,613 | $149 | — | — |
| Q1 2022 | 1,609 | $179 | — | — |
| Q3 2020 | 100 | $8 | — | — |