Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,560,422 | $30,386,644 | — | — |
| Q3 2025 | 49,652,522 | $33,077,519 | — | — |
| Q2 2025 | 49,924,377 | $30,845,779 | — | — |
| Q1 2025 | 57,976,595 | $32,431,530 | — | — |
| Q4 2024 | 53,187,113 | $31,171,906 | — | — |
| Q3 2024 | 56,678,232 | $32,519,704 | — | — |
| Q2 2024 | 56,327,570 | $30,654,591 | — | — |
| Q1 2024 | 60,358,474 | $31,571,707 | — | — |
| Q4 2023 | 51,894,144 | $24,665,806 | — | — |
| Q3 2023 | 49,281,512 | $21,066,861 | — | — |
| Q2 2023 | 59,669,818 | $26,450,437 | — | — |
| Q1 2023 | 52,188,721 | $21,365,539 | — | — |
| Q4 2022 | 54,319,105 | $20,773 | — | — |
| Q3 2022 | 56,998,580 | $20,358,753 | — | — |
| Q2 2022 | 57,813,499 | $21,810,143 | — | — |
| Q1 2022 | 58,058,439 | $26,221,515 | — | — |
| Q4 2021 | 61,055,667 | $28,999,000 | — | — |
| Q3 2021 | 65,960,344 | $28,306,222 | — | — |
| Q2 2021 | 62,048,894 | $26,560,650 | — | — |
| Q1 2021 | 65,005,440 | $25,763,609 | — | — |
| Q4 2020 | 66,108,350 | $24,716,592 | — | — |
| Q3 2020 | 72,695,071 | $24,161,661 | — | — |
| Q2 2020 | 67,980,202 | $20,962,376 | — | — |
| Q1 2020 | 70,999,970 | $18,300,242 | — | — |
| Q4 2019 | 74,051,690 | $23,834,277 | — | — |
| Q3 2019 | 76,888,300 | $22,818,140 | — | — |
| Q2 2019 | 87,239,027 | $25,430,178 | — | — |
| Q1 2019 | 87,722,603 | $24,779,881 | — | — |
| Q4 2018 | 83,538,226 | $20,877,873 | — | — |
| Q3 2018 | 108,827,804 | $31,638,420 | — | — |
| Q2 2018 | 105,995,368 | $28,754,424 | — | — |
| Q1 2018 | 115,558,624 | $30,409,253 | — | — |
| Q4 2017 | 112,031,869 | $29,896,825 | — | — |
| Q3 2017 | 127,437,546 | $31,903,990 | — | — |
| Q2 2017 | 130,386,262 | $31,527,399 | — | — |
| Q1 2017 | 128,347,039 | $30,256,531 | — | — |
| Q4 2016 | 137,867,446 | $30,817,510 | — | — |
| Q3 2016 | 138,344,849 | $29,923,991 | — | — |
| Q2 2016 | 119,824,746 | $25,106,879 | — | — |
| Q1 2016 | 119,649,335 | $24,595,118 | — | — |
| Q4 2015 | 108,229,000 | $22,066,811 | — | — |
| Q3 2015 | 109,275,062 | $20,940,383 | — | — |
| Q2 2015 | 120,268,217 | $24,757,211 | — | — |
| Q1 2015 | 110,433,949 | $22,796,879 | — | — |
| Q4 2014 | 100,489,731 | $20,654,657 | — | — |
| Q3 2014 | 87,694,883 | $17,277,646 | — | — |
| Q2 2014 | 88,250,971 | $17,272,478 | — | — |
| Q1 2014 | 82,648,648 | $15,456,127 | — | — |
| Q4 2013 | 76,273,423 | $14,086,941 | — | — |
| Q3 2013 | 80,059,671 | $13,450,826 | — | — |
| Q2 2013 | 77,898,464 | $12,496,471 | — | — |