SPDR SER TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,200 Value ($000) $67 Avg Close Range
Q3 2025
Shares 1,200 Value ($000) $66 Avg Close Range
Q2 2025
Shares 1,200 Value ($000) $61 Avg Close Range
Q1 2025
Shares 1,671 Value ($000) $76 Avg Close Range
Q4 2024
Shares 1,671 Value ($000) $80 Avg Close Range
Q3 2024
Shares 1,671 Value ($000) $79 Avg Close Range
Q2 2024
Shares 1,671 Value ($000) $75 Avg Close Range
Q1 2024
Shares 1,671 Value ($000) $72 Avg Close Range
Q4 2023
Shares 1,671 Value ($000) $65 Avg Close Range
Q3 2023
Shares 1,671 Value ($000) $58 Avg Close Range
Q2 2023
Shares 1,671 Value ($000) $60 Avg Close Range
Q1 2023
Shares 1,671 Value ($000) $56 Avg Close Range
Q4 2022
Shares 557 Value ($000) $52 Avg Close Range
Q3 2022
Shares 557 Value ($000) $49 Avg Close Range
Q2 2022
Shares 557 Value ($000) $51 Avg Close Range
Q1 2022
Shares 557 Value ($000) $63 Avg Close Range
Q4 2021
Shares 557 Value ($000) $66 Avg Close Range
Q3 2021
Shares 557 Value ($000) $59 Avg Close Range
Q2 2021
Shares 557 Value ($000) $59 Avg Close Range
Q1 2021
Shares 557 Value ($000) $55 Avg Close Range
Q4 2020
Shares 557 Value ($000) $52 Avg Close Range
Q3 2020
Shares 400 Value ($000) $33 Avg Close Range
Q2 2020
Shares 400 Value ($000) $30 Avg Close Range
Q1 2020
Shares 1,493 Value ($000) $95 Avg Close Range
Q4 2019
Shares 1,488 Value ($000) $117 Avg Close Range
Q3 2019
Shares 1,169 Value ($000) $85 Avg Close Range
Q2 2019
Shares 400 Value ($000) $29 Avg Close Range
Q1 2019
Shares 400 Value ($000) $27 Avg Close Range
Q4 2018
Shares 400 Value ($000) $24 Avg Close Range
Q3 2018
Shares 400 Value ($000) $28 Avg Close Range
Q2 2018
Shares 400 Value ($000) $26 Avg Close Range
Q1 2018
Shares 400 Value ($000) $26 Avg Close Range