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 | 2,820 | $1,923 | — | — |
| Q3 2025 | 2,873 | $1,914 | — | — |
| Q2 2025 | 2,920 | $1,804 | — | — |
| Q1 2025 | 2,845 | $1,591 | — | — |
| Q4 2024 | 2,843 | $1,666 | — | — |
| Q3 2024 | 3,009 | $1,726 | — | — |
| Q2 2024 | 3,070 | $1,671 | — | — |
| Q1 2024 | 3,145 | $1,645 | — | — |
| Q4 2023 | 3,340 | $1,588 | — | — |
| Q3 2023 | 3,375 | $1,443 | — | — |
| Q2 2023 | 3,376 | $1,497 | — | — |
| Q1 2023 | 3,625 | $1,484 | — | — |
| Q4 2022 | 5,328 | $2,038 | — | — |
| Q3 2022 | 4,374 | $1,562 | — | — |
| Q2 2022 | 4,712 | $1,778 | — | — |
| Q1 2022 | 4,982 | $2,252 | — | — |
| Q4 2021 | 4,982 | $2,366 | — | — |
| Q3 2021 | 5,100 | $2,202 | — | — |
| Q2 2021 | 5,100 | $2,183 | — | — |
| Q1 2021 | 4,335 | $1,718 | — | — |
| Q4 2020 | 4,470 | $1,671 | — | — |
| Q3 2020 | 5,236 | $1,753 | — | — |
| Q2 2020 | 5,545 | $1,704 | — | — |
| Q1 2020 | 19,507 | $5,028 | — | — |
| Q4 2019 | 1,188 | $382 | — | — |