Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,803,699 | $21,005,658 | — | — |
| Q3 2025 | 31,045,178 | $20,681,676 | — | — |
| Q2 2025 | 30,863,060 | $19,068,741 | — | — |
| Q1 2025 | 31,843,196 | $17,812,765 | — | — |
| Q4 2024 | 29,815,406 | $17,474,213 | — | — |
| Q3 2024 | 29,590,043 | $16,977,583 | — | — |
| Q2 2024 | 25,134,644 | $13,678,776 | — | — |
| Q1 2024 | 24,334,349 | $12,728,568 | — | — |
| Q4 2023 | 23,222,753 | $11,038,007 | — | — |
| Q3 2023 | 24,144,483 | $10,321,284 | — | — |
| Q2 2023 | 31,397,733 | $13,917,987 | — | — |
| Q1 2023 | 32,296,924 | $13,222,038 | — | — |
| Q4 2022 | 32,826,757 | $12,553,937 | — | — |
| Q3 2022 | 49,369,703 | $17,633,869 | — | — |
| Q2 2022 | 40,528,074 | $15,289,214 | — | — |
| Q1 2022 | 36,486,851 | $16,478,922 | — | — |
| Q4 2021 | 36,434,381 | $17,304,874 | — | — |
| Q3 2021 | 34,164,079 | $14,661,173 | — | — |
| Q2 2021 | 34,963,233 | $14,966,362 | — | — |
| Q1 2021 | 34,511,863 | $13,678,086 | — | — |
| Q4 2020 | 26,519,057 | $9,914,946 | — | — |
| Q3 2020 | 39,001,456 | $13,061,196 | — | — |
| Q2 2020 | 37,633,995 | $11,604,819 | — | — |
| Q1 2020 | 59,914,400 | $15,442,936 | — | — |
| Q4 2019 | 30,201,401 | $9,720,624 | — | — |
| Q3 2019 | 45,294,827 | $13,442,147 | — | — |
| Q2 2019 | 37,260,357 | $10,917,285 | — | — |
| Q1 2019 | 42,003,854 | $11,865,248 | — | — |
| Q4 2018 | 54,305,679 | $13,572,076 | — | — |
| Q3 2018 | 54,779,488 | $15,925,492 | — | — |
| Q2 2018 | 61,252,776 | $16,616,654 | — | — |
| Q1 2018 | 28,194,655 | $7,419,423 | — | — |
| Q4 2017 | 34,691,711 | $9,257,830 | — | — |
| Q3 2017 | 73,693,851 | $18,514,106 | — | — |
| Q2 2017 | 51,674,436 | $12,494,879 | — | — |
| Q1 2017 | 49,054,881 | $11,564,197 | — | — |
| Q4 2016 | 32,569,167 | $7,280,185 | — | — |
| Q3 2016 | 23,005,419 | $4,976,072 | — | — |
| Q2 2016 | 25,560,916 | $5,354,373 | — | — |
| Q1 2016 | 32,338,671 | $6,646,243 | — | — |
| Q4 2015 | 31,422,336 | $6,406,072 | — | — |
| Q3 2015 | 28,508,650 | $5,463,112 | — | — |
| Q2 2015 | 33,739,167 | $6,945,208 | — | — |
| Q1 2015 | 22,917,942 | $4,730,950 | — | — |
| Q4 2014 | 27,655,451 | $5,684,299 | — | — |
| Q3 2014 | 31,933,447 | $6,291,529 | — | — |
| Q2 2014 | 42,190,513 | $8,257,528 | — | — |
| Q1 2014 | 31,891,403 | $5,964,010 | — | — |
| Q4 2013 | 34,039,976 | $6,286,842 | — | — |
| Q3 2013 | 35,772,167 | $6,010,082 | — | — |
| Q2 2013 | 40,812,467 | $6,547,135 | — | — |