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 | 812 | $46 | — | — |
| Q3 2025 | 790 | $43 | — | — |
| Q2 2025 | 770 | $39 | — | — |
| Q1 2025 | 757 | $35 | — | — |
| Q4 2024 | 744 | $36 | — | — |