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SPYXSPYX
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in SPDR SERIES TRUST

COMMONWEALTH EQUITY SERVICES, LLC holds 155,573 shares of SPYX (SPDR SERIES TRUST), worth $9.5M as of 2026-Q2. The position was decreased (-0.5% shares). SPYX represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$9.5M

Current Shares

155,573

Total Value Change

+$7.7M

Total Shares Change

+128,928

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
155,573
-0.5%
$9.5M0.0%$61.10
0
2026-Q1
Decreased
156,283
-11.0%
$8.3M0.0%$55.69
0
2025-Q4
Increased
175,656
+22.3%
$9.9M0.0%$56.58
33
2025-Q3
Decreased
143,614
-0.1%
$7.9M0.0%$54.50
0
2025-Q2
Increased
143,825
+8.6%
$7.3M0.0%$50.32
30
2025-Q1
Decreased
132,421
-3.6%
$6.1M0.0%$45.19
0
2024-Q4
Increased
137,418
+8.7%
$6.6M0.0%$47.90
30
2024-Q3
Increased
126,375
+6.9%
$6M0.0%$46.37
29
2024-Q2
Increased
118,185
+18.3%
$5.3M0.0%$43.92
32
2024-Q1
Decreased
99,923
-6.2%
$4.3M0.0%$42.02
0
2023-Q4
Increased
106,517
+9.8%
$4.1M0.0%$38.00
29
2023-Q3
Decreased
97,018
-0.3%
$3.4M0.0%$33.89
0
2023-Q2
Increased
97,290
+12.3%
$3.5M0.0%$34.77
30
2023-Q1
Increased
86,676
+191.4%
$2.9M0.0%$31.82
42
2022-Q4
Increased
29,741
+1.1%
$2.8M0.0%$30.07
27
2022-Q3
Increased
29,408
+6.8%
$2.6M0.0%$28.37
28
2022-Q2
Increased
27,548
+7.7%
$2.5M0.0%$29.72
28
2022-Q1
Decreased
25,574
-3.1%
$2.8M0.0%$35.85
0
2021-Q4
Increased
26,393
+2.5%
$3.1M0.0%$37.48
27
2021-Q3
Decreased
25,761
-25.2%
$2.7M0.0%$34.05
0
2021-Q2
Decreased
34,453
-6.3%
$3.7M0.0%$33.48
0
2021-Q1
Increased
36,776
+1.4%
$3.6M0.0%$30.77
27
2020-Q4
Increased
36,270
+4.6%
$3.4M0.0%$29.01
28
2020-Q3
Decreased
34,686
-5.9%
$2.9M0.0%$25.90
0
2020-Q2
Decreased
36,848
-4.1%
$2.8M0.0%$23.45
0
2020-Q1
Decreased
38,418
-15.9%
$2.5M0.0%$20.19
0
2019-Q4
Increased
45,665
+10.4%
$3.6M0.0%$24.31
29
2019-Q3
Increased
41,368
+14.6%
$3M0.0%$22.20
30
2019-Q2
Increased
36,090
+35.5%
$2.6M0.0%$21.76
34
2019-Q1
First report
26,645
-
$1.8M0.0%$20.67
0

Other major holders of SPYX: FRANKLIN TEMPLETON INC, Bank of New York Mellon Corp

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