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 | 1,940,078 | $109 | — | — |
| Q3 2025 | 1,934,284 | $106 | — | — |
| Q2 2025 | 1,934,222 | $99 | — | — |
| Q1 2025 | 1,934,050 | $88 | — | — |
| Q4 2024 | 1,933,185 | $93 | — | — |
| Q3 2024 | 1,967,593 | $93 | — | — |
| Q2 2024 | 1,960,498 | $87 | — | — |
| Q1 2024 | 2,116,289 | $91 | — | — |
| Q4 2023 | 2,080,760 | $81 | — | — |
| Q3 2023 | 2,088,510 | $73 | — | — |
| Q2 2023 | 2,083,101 | $75 | — | — |
| Q1 2023 | 2,075,322 | $69 | — | — |
| Q4 2022 | 684,779 | $64 | — | — |
| Q3 2022 | 674,412 | $62,208 | — | — |
| Q2 2022 | 674,412 | $62,208 | — | — |
| Q1 2022 | 678,446 | $75,321 | — | — |
| Q4 2021 | 662,636 | $77,992 | — | — |
| Q3 2021 | 619,899 | $65,852 | — | — |
| Q2 2021 | 544,946 | $57,841 | — | — |
| Q1 2021 | 407,328 | $40,004 | — | — |
| Q4 2020 | 236,152 | $21,957 | — | — |