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 |
|---|---|---|---|---|
| Q3 2025 | 5,465 | $300 | — | — |
| Q2 2025 | 5,465 | $278 | — | — |
| Q1 2025 | 5,926 | $271 | — | — |
| Q4 2024 | 5,925 | $285 | — | — |
| Q3 2024 | 6,345 | $300 | — | — |
| Q2 2024 | 6,354 | $283 | — | — |
| Q1 2024 | 6,354 | $272 | — | — |
| Q4 2023 | 11,072 | $430 | — | — |
| Q3 2023 | 11,609 | $403 | — | — |
| Q2 2023 | 12,386 | $448 | — | — |
| Q1 2023 | 13,206 | $439 | — | — |
| Q4 2022 | 2,516 | $235 | — | — |