SPDR SER TR

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 112,864 Value ($000) $6,342 Avg Close — Range —
Q3 2025
Shares 138,610 Value ($000) $7,603 Avg Close — Range —