SPDR SER TR

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

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 3,930 Value ($000) $221 Avg Close Range
Q3 2025
Shares 3,930 Value ($000) $216 Avg Close Range
Q2 2025
Shares 3,930 Value ($000) $200 Avg Close Range