Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,676,742 | $291,408 | — | — |
| Q3 2025 | 4,620,863 | $275,450 | — | — |
| Q2 2025 | 4,590,149 | $252,091 | — | — |
| Q1 2025 | 4,333,078 | $219,990 | — | — |
| Q4 2024 | 4,142,278 | $221,363 | — | — |
| Q3 2024 | 4,039,488 | $209,387 | — | — |
| Q2 2024 | 3,873,118 | $197,103 | — | — |
| Q1 2024 | 3,495,333 | $174,263 | — | — |
| Q4 2023 | 3,259,642 | $149,154 | — | — |
| Q3 2023 | 2,187,211 | $90,266 | — | — |
| Q2 2023 | 1,988,309 | $86,213 | — | — |
| Q1 2023 | 1,736,510 | $69,721 | — | — |
| Q4 2022 | 1,805,994 | $70,271 | — | — |
| Q3 2022 | 1,615,463 | $58,011 | — | — |
| Q2 2022 | 1,452,323 | $55,304 | — | — |
| Q1 2022 | 1,192,766 | $53,996 | — | — |
| Q4 2021 | 766,394 | $36,005 | — | — |
| Q3 2021 | 662,448 | $29,279 | — | — |
| Q2 2021 | 100,300 | $4,454 | — | — |
| Q1 2021 | 71,042 | $2,910 | — | — |
| Q4 2020 | 62,279 | $2,514 | — | — |
| Q3 2020 | 105,624 | $3,858 | — | — |
| Q2 2020 | 39,968 | $1,315 | — | — |
| Q1 2020 | 31,735 | $886 | — | — |
| Q4 2019 | 6,790 | $232 | — | — |