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 | 19,268 | $1,083 | — | — |
| Q3 2025 | 14,507 | $796 | — | — |
| Q2 2025 | 14,498 | $738 | — | — |
| Q1 2025 | 14,150 | $647 | — | — |
| Q4 2024 | 13,213 | $636 | — | — |
| Q3 2024 | 13,513 | $639 | — | — |
| Q2 2024 | 13,458 | $600 | — | — |
| Q1 2024 | 13,473 | $577 | — | — |
| Q4 2023 | 13,288 | $516 | — | — |
| Q3 2023 | 12,381 | $430 | — | — |
| Q2 2023 | 11,484 | $415 | — | — |
| Q1 2023 | 9,226 | $307 | — | — |
| Q4 2022 | 2,903 | $271 | — | — |
| Q3 2022 | 5,553 | $481 | — | — |
| Q2 2022 | 5,703 | $526 | — | — |
| Q1 2022 | 4,193 | $466 | — | — |
| Q4 2021 | 2,140 | $252 | — | — |