SPDR SER TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 27,802 Value ($000) $1,562 Avg Close — Range —
Q3 2025
Shares 30,393 Value ($000) $1,667 Avg Close — Range —
Q2 2025
Shares 30,469 Value ($000) $1,552 Avg Close — Range —
Q3 2023
Shares 141,426 Value ($000) $4,912 Avg Close — Range —
Q2 2023
Shares 141,426 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 141,426 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 34,752 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 34,752 Value ($000) $3,029 Avg Close — Range —
Q2 2022
Shares 34,752 Value ($000) $3,206 Avg Close — Range —
Q1 2022
Shares 34,752 Value ($000) $3,858 Avg Close — Range —
Q4 2021
Shares 15,752 Value ($000) $1,854 Avg Close — Range —
Q3 2021
Shares 15,752 Value ($000) $1,673 Avg Close — Range —
Q2 2021
Shares 15,752 Value ($000) $1,672 Avg Close — Range —
Q4 2020
Shares 12,400 Value ($000) $1,153 Avg Close — Range —
Q3 2020
Shares 12,400 Value ($000) $10,358 Avg Close — Range —