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 | 46,873 | $2,634 | — | — |
| Q3 2025 | 47,030 | $2,580 | — | — |
| Q2 2025 | 48,732 | $2,482 | — | — |
| Q1 2025 | 48,356 | $2,212 | — | — |
| Q4 2024 | 48,356 | $2,328 | — | — |
| Q3 2024 | 49,173 | $2,323 | — | — |
| Q2 2024 | 50,579 | $2,256 | — | — |
| Q1 2024 | 49,821 | $2,132 | — | — |
| Q4 2023 | 49,389 | $1,917 | — | — |
| Q3 2023 | 46,689 | $1,621 | — | — |
| Q2 2023 | 40,852 | $1,478 | — | — |
| Q1 2023 | 33,362 | $1,109 | — | — |
| Q4 2022 | 11,189 | $1,044 | — | — |
| Q3 2022 | 11,794 | $1,028 | — | — |
| Q2 2022 | 11,794 | $1,088 | — | — |
| Q1 2022 | 14,677 | $1,629 | — | — |
| Q4 2021 | 17,252 | $2,031 | — | — |
| Q3 2021 | 18,631 | $1,979 | — | — |
| Q2 2021 | 18,497 | $1,963 | — | — |
| Q1 2021 | 17,053 | $1,675 | — | — |
| Q4 2020 | 14,625 | $1,360 | — | — |
| Q3 2020 | 13,216 | $1,104 | — | — |
| Q2 2020 | 4,758 | $363 | — | — |