SPDR SER TR

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 4,835 Value ($000) $272 Avg Close Range
Q3 2025
Shares 4,835 Value ($000) $265 Avg Close Range
Q2 2025
Shares 4,835 Value ($000) $246 Avg Close Range
Q1 2025
Shares 4,795 Value ($000) $219 Avg Close Range
Q4 2024
Shares 4,795 Value ($000) $231 Avg Close Range
Q3 2024
Shares 5,595 Value ($000) $264 Avg Close Range
Q2 2024
Shares 5,595 Value ($000) $250 Avg Close Range
Q1 2024
Shares 5,595 Value ($000) $239 Avg Close Range
Q4 2023
Shares 5,595 Value ($000) $217 Avg Close Range
Q3 2023
Shares 5,595 Value ($000) $194 Avg Close Range
Q2 2023
Shares 5,595 Value ($000) $202 Avg Close Range
Q1 2023
Shares 5,595 Value ($000) $186 Avg Close Range
Q4 2022
Shares 1,865 Value ($000) $174 Avg Close Range
Q3 2022
Shares 1,865 Value ($000) $163 Avg Close Range
Q2 2022
Shares 1,865 Value ($000) $172 Avg Close Range
Q1 2022
Shares 1,765 Value ($000) $196 Avg Close Range
Q4 2021
Shares 1,850 Value ($000) $218 Avg Close Range
Q3 2021
Shares 1,895 Value ($000) $201 Avg Close Range
Q2 2021
Shares 1,895 Value ($000) $201 Avg Close Range
Q1 2021
Shares 3,305 Value ($000) $325 Avg Close Range
Q4 2020
Shares 3,305 Value ($000) $307 Avg Close Range
Q3 2020
Shares 3,305 Value ($000) $276 Avg Close Range
Q2 2020
Shares 3,655 Value ($000) $279 Avg Close Range
Q1 2020
Shares 2,955 Value ($000) $189 Avg Close Range
Q4 2019
Shares 2,710 Value ($000) $214 Avg Close Range
Q3 2019
Shares 2,300 Value ($000) $167 Avg Close Range
Q2 2019
Shares 1,945 Value ($000) $139 Avg Close Range
Q1 2019
Shares 1,945 Value ($000) $133 Avg Close Range