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 | 36,180 | $2,033 | — | — |
| Q3 2025 | 36,116 | $1,981 | — | — |
| Q2 2025 | 36,981 | $1,883 | — | — |
| Q1 2025 | 36,909 | $1,689 | — | — |
| Q4 2024 | 38,163 | $1,838 | — | — |
| Q3 2024 | 38,090 | $1,800 | — | — |
| Q2 2024 | 39,655 | $1,769 | — | — |
| Q1 2024 | 39,566 | $1,693 | — | — |
| Q4 2023 | 39,481 | $1,532 | — | — |
| Q3 2023 | 39,376 | $1,368 | — | — |
| Q2 2023 | 44,350 | $1,604 | — | — |
| Q1 2023 | 44,229 | $1,470 | — | — |
| Q4 2022 | 14,824 | $1,384 | — | — |
| Q3 2022 | 12,848 | $1,120,122 | — | — |
| Q2 2022 | 12,544 | $1,157,138 | — | — |
| Q1 2022 | 9,052 | $1,004 | — | — |
| Q4 2021 | 9,028 | $1,062 | — | — |
| Q3 2021 | 9,001 | $956 | — | — |
| Q2 2021 | 9,001 | $955 | — | — |
| Q1 2021 | 9,001 | $883 | — | — |
| Q4 2020 | 6,761 | $590 | — | — |