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 |
|---|---|---|---|---|
| Q4 2025 | 173,073 | $9,725 | — | — |
| Q3 2025 | 172,985 | $9,488 | — | — |
| Q2 2025 | 178,080 | $9,070 | — | — |
| Q1 2025 | 191,130 | $8,744 | — | — |
| Q4 2024 | 197,562 | $9,513 | — | — |
| Q3 2024 | 199,204 | $9,412 | — | — |
| Q2 2024 | 206,761 | $9,222 | — | — |
| Q1 2024 | 288,665 | $12,355 | — | — |
| Q4 2023 | 294,277 | $11,421 | — | — |
| Q3 2023 | 298,613 | $10,371 | — | — |
| Q2 2023 | 305,233 | $11,040 | — | — |
| Q1 2023 | 304,735 | $10,129 | — | — |
| Q4 2022 | 102,595 | $9,577 | — | — |
| Q3 2022 | 100,387 | $8,874 | — | — |
| Q2 2022 | 100,903 | $9,307 | — | — |
| Q1 2022 | 112,460 | $12,485 | — | — |
| Q4 2021 | 100,818 | $11,866,000 | — | — |
| Q3 2021 | 71,469 | $7,592,000 | — | — |
| Q2 2021 | 71,643 | $7,604,000 | — | — |
| Q1 2021 | 73,692 | $7,237,000 | — | — |
| Q4 2020 | 71,933 | $6,688,000 | — | — |
| Q3 2020 | 55,522 | $4,638,000 | — | — |
| Q2 2020 | 51,832 | $3,955,000 | — | — |
| Q1 2020 | 9,749 | $623,000 | — | — |
| Q4 2019 | 7,854 | $619,000 | — | — |