SPDR SER TR

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

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 8,490 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 8,490 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 8,470 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 8,448 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 8,426 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 8,403 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 8,381 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 8,357 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 8,334 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 8,307 Value ($000) $288 Avg Close — Range —