SPDR SER TR

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

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 356,322 Value ($000) $20,022 Avg Close — Range —
Q3 2025
Shares 285,493 Value ($000) $15,659 Avg Close — Range —
Q2 2025
Shares 192,077 Value ($000) $9,782 Avg Close — Range —
Q1 2025
Shares 839,585 Value ($000) $38,411 Avg Close — Range —
Q4 2024
Shares 600,051 Value ($000) $28,892 Avg Close — Range —
Q3 2024
Shares 906,594 Value ($000) $42,837 Avg Close — Range —
Q2 2024
Shares 736,154 Value ($000) $32,900 Avg Close — Range —
Q1 2024
Shares 246,985 Value ($000) $10,571 Avg Close — Range —
Q4 2023
Shares 440,142 Value ($000) $17,082 Avg Close — Range —
Q3 2023
Shares 266,985 Value ($000) $9,272 Avg Close — Range —
Q2 2023
Shares 204,316 Value ($000) $7,390 Avg Close — Range —
Q1 2023
Shares 430,161 Value ($000) $14,299 Avg Close — Range —
Q4 2022
Shares 192,186 Value ($000) $5,980 Avg Close — Range —
Q3 2022
Shares 95,542 Value ($000) $8,326 Avg Close — Range —
Q2 2022
Shares 44,981 Value ($000) $4,149 Avg Close — Range —
Q1 2022
Shares 44,981 Value ($000) $4,994 Avg Close — Range —
Q4 2021
Shares 6,787 Value ($000) $799 Avg Close — Range —
Q3 2021
Shares 12,830 Value ($000) $1,363 Avg Close — Range —
Q1 2021
Shares 7,165 Value ($000) $704 Avg Close — Range —
Q4 2020
Shares 14,311 Value ($000) $1,331 Avg Close — Range —
Q3 2020
Shares 31,376 Value ($000) $2,621 Avg Close — Range —
Q2 2020
Shares 29,006 Value ($000) $2,213 Avg Close — Range —
Q1 2020
Shares 35,480 Value ($000) $2,266 Avg Close — Range —
Q4 2019
Shares 41,840 Value ($000) $3,300 Avg Close — Range —
Q3 2019
Shares 41,840 Value ($000) $3,040 Avg Close — Range —
Q2 2019
Shares 41,840 Value ($000) $2,993 Avg Close — Range —
Q1 2019
Shares 41,840 Value ($000) $2,855 Avg Close — Range —
Q4 2018
Shares 9,100 Value ($000) $555 Avg Close — Range —