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 | 4,624 | $260 | — | — |
| Q3 2025 | 4,777 | $262 | — | — |
| Q2 2025 | 4,942 | $252 | — | — |
| Q1 2025 | 4,692 | $215 | — | — |
| Q4 2024 | 5,268 | $254 | — | — |
| Q3 2024 | 5,643 | $267 | — | — |
| Q2 2024 | 5,949 | $265 | — | — |
| Q1 2024 | 6,135 | $263 | — | — |
| Q4 2023 | 4,692 | $182 | — | — |
| Q3 2023 | 4,017 | $140 | — | — |
| Q2 2023 | 4,018 | $145 | — | — |
| Q1 2023 | 4,225 | $140 | — | — |
| Q4 2022 | 1,430 | $134 | — | — |
| Q3 2022 | 1,460 | $127 | — | — |
| Q2 2022 | 1,464 | $135 | — | — |
| Q1 2022 | 1,429 | $159 | — | — |
| Q4 2021 | 1,416 | $167 | — | — |
| Q3 2021 | 1,454 | $154 | — | — |
| Q2 2021 | 1,520 | $161 | — | — |
| Q1 2021 | 1,547 | $152 | — | — |