SPDR SER TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 4,540 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 4,540 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 4,540 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 4,540 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 4,540 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 4,540 Value ($000) $215 Avg Close — Range —