SPDR SER TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 8,654 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 8,654 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 8,654 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 8,654 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 8,654 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 8,654 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 8,654 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 8,654 Value ($000) $357 Avg Close — Range —