SPDR SER TR

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q3 2025
Shares 14,373 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 14,342 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 14,387 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 8,580 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 6,011 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 5,983 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 6,236 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 6,221 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 6,679 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 6,660 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 6,732 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 6,137 Value ($000) $573 Avg Close — Range —