SPDR SER TR

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,510 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 2,515 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 6,135 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 8,245 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 8,245 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 10,310 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 10,735 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 11,325 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 11,325 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 11,325 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 11,325 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 11,325 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 3,775 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 3,775 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 3,775 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 3,775 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 3,775 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 3,775 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 3,775 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 1,340 Value ($000) $125 Avg Close — Range —