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 |
|---|---|---|---|---|
| Q3 2025 | 34,489 | $1,892 | — | — |
| Q2 2025 | 5,892 | $300 | — | — |
| Q1 2025 | 5,877 | $269 | — | — |
| Q4 2024 | 5,862 | $282 | — | — |
| Q3 2024 | 5,846 | $276 | — | — |
| Q2 2024 | 5,830 | $260 | — | — |
| Q1 2024 | 5,788 | $248 | — | — |
| Q4 2023 | 5,701 | $221 | — | — |