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 | 8,619 | $484 | — | — |
| Q3 2025 | 7,739 | $424 | — | — |
| Q2 2025 | 7,779 | $396 | — | — |
| Q1 2025 | 7,960 | $364 | — | — |
| Q4 2024 | 8,836 | $425 | — | — |
| Q1 2022 | 3,236 | $359 | — | — |
| Q4 2021 | 3,255 | $383 | — | — |
| Q4 2020 | 3,319 | $308 | — | — |
| Q3 2020 | 3,972 | $331 | — | — |
| Q2 2020 | 3,960 | $302 | — | — |
| Q3 2019 | 4,983 | $362 | — | — |
| Q2 2019 | 5,065 | $362 | — | — |
| Q1 2019 | 5,156 | $352 | — | — |