Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 720,686 | $491,459 | — | — |
| Q3 2025 | 1,315,026 | $876,045 | — | — |
| Q2 2025 | 1,362,668 | $841,923 | — | — |
| Q1 2025 | 1,277,362 | $714,543 | — | — |
| Q4 2024 | 2,354,951 | $1,380,188 | — | — |
| Q3 2024 | 2,337,664 | $1,341,256 | — | — |
| Q2 2024 | 3,318,419 | $1,805,949 | — | — |
| Q1 2024 | 1,791,378 | $937,015 | — | — |
| Q4 2023 | 2,185,535 | $1,038,767 | — | — |
| Q3 2023 | 2,333,819 | $997,661 | — | — |
| Q2 2023 | 1,516,535 | $672,250 | — | — |
| Q1 2023 | 107,017 | $43,845 | — | — |
| Q4 2022 | 5,076,158 | $1,941,275 | — | — |
| Q3 2022 | 200,843 | $71,735 | — | — |
| Q2 2022 | 670,828 | $253,072 | — | — |
| Q1 2022 | 1,909,406 | $862,365 | — | — |
| Q4 2021 | 2,721,365 | $1,346,881 | — | — |
| Q3 2021 | 2,188,087 | $938,990 | — | — |
| Q2 2021 | 2,489,079 | $1,065,474 | — | — |
| Q1 2021 | 2,174,409 | $861,783 | — | — |
| Q4 2020 | 172,807 | $64,573 | — | — |
| Q3 2020 | 4,711,648 | $1,574,103 | — | — |
| Q2 2020 | 330,685 | $101,970 | — | — |
| Q1 2020 | 164,199 | $42,323 | — | — |
| Q4 2019 | 230,533 | $74,188 | — | — |
| Q3 2019 | 1,671,515 | $496,055 | — | — |
| Q2 2019 | 1,176,230 | $344,636 | — | — |
| Q1 2019 | 583,899 | $164,940 | — | — |
| Q4 2018 | 816,853 | $204,148 | — | — |
| Q3 2018 | 2,299,268 | $668,443 | — | — |
| Q2 2018 | 1,016,568 | $275,774 | — | — |
| Q1 2018 | 1,009,883 | $256,092 | — | — |
| Q4 2017 | 1,647,938 | $439,740 | — | — |
| Q3 2017 | 198,597 | $49,893 | — | — |
| Q2 2017 | 2,052,507 | $497,031 | — | — |
| Q1 2017 | 26,113 | $6,157 | — | — |
| Q4 2016 | 8,425,997 | $1,881,393 | — | — |
| Q3 2016 | 4,533,762 | $981,011 | — | — |
| Q2 2016 | 5,550,305 | $1,162,295 | — | — |
| Q1 2016 | 2,841,339 | $584,014 | — | — |
| Q4 2015 | 5,912,814 | $1,205,546 | — | — |
| Q3 2015 | 1,646,830 | $315,549 | — | — |
| Q2 2015 | 3,132,975 | $644,967 | — | — |
| Q1 2015 | 2,557,139 | $527,870 | — | — |
| Q4 2014 | 8,111,967 | $1,667,333 | — | — |
| Q3 2014 | 2,431,946 | $479,141 | — | — |
| Q2 2014 | 971,142 | $190,071 | — | — |
| Q1 2014 | 2,581,142 | $482,698 | — | — |
| Q4 2013 | 229,387 | $42,365 | — | — |
| Q3 2013 | 389,627 | $65,461 | — | — |
| Q2 2013 | 789,549 | $126,659 | — | — |
| Q1 2013 | 235,598 | $36,908 | — | — |