Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,047,116 | $14,352,450 | — | — |
| Q3 2025 | 10,307,385 | $6,866,574 | — | — |
| Q2 2025 | 20,041,967 | $12,382,928 | — | — |
| Q1 2025 | 13,606,937 | $7,611,584 | — | — |
| Q4 2024 | 12,980,171 | $7,607,419 | — | — |
| Q3 2024 | 10,658,617 | $6,115,487 | — | — |
| Q2 2024 | 11,611,720 | $6,319,330 | — | — |
| Q1 2024 | 10,645,396 | $5,568,287 | — | — |
| Q4 2023 | 12,721,405 | $6,046,611 | — | — |
| Q3 2023 | 10,947,298 | $4,679,751 | — | — |
| Q2 2023 | 19,288,295 | $8,550,115 | — | — |
| Q1 2023 | 11,453,919 | $4,689,121 | — | — |
| Q4 2022 | 24,476,415 | $9,360,515 | — | — |
| Q3 2022 | 19,298,002 | $6,892,860 | — | — |
| Q2 2022 | 17,309,165 | $6,529,882 | — | — |
| Q1 2022 | 11,291,753 | $5,099,807 | — | — |
| Q4 2021 | 9,689,715 | $4,602,226 | — | — |
| Q3 2021 | 12,362,688 | $5,305,325 | — | — |
| Q2 2021 | 10,005,299 | $4,282,869 | — | — |
| Q1 2021 | 9,511,861 | $3,769,836 | — | — |
| Q4 2020 | 10,271,447 | $3,840,287 | — | — |
| Q3 2020 | 11,379,886 | $3,811,009 | — | — |
| Q2 2020 | 16,312,570 | $5,030,145 | — | — |
| Q1 2020 | 16,728,360 | $4,311,735 | — | — |
| Q4 2019 | 15,262,097 | $4,912,258 | — | — |
| Q3 2019 | 16,412,415 | $4,870,712 | — | — |
| Q2 2019 | 16,423,312 | $4,812,030 | — | — |
| Q1 2019 | 18,230,849 | $5,149,851 | — | — |
| Q4 2018 | 15,571,210 | $3,891,556 | — | — |
| Q3 2018 | 18,376,269 | $5,342,349 | — | — |
| Q2 2018 | 14,209,031 | $3,854,626 | — | — |
| Q1 2018 | 16,255,523 | $4,277,640 | — | — |
| Q4 2017 | 20,011,441 | $5,340,253 | — | — |
| Q3 2017 | 21,471,435 | $5,394,269 | — | — |
| Q2 2017 | 33,198,681 | $8,027,441 | — | — |
| Q1 2017 | 43,340,886 | $10,217,180 | — | — |
| Q4 2016 | 26,695,448 | $5,967,233 | — | — |
| Q3 2016 | 29,704,427 | $6,425,068 | — | — |
| Q2 2016 | 19,173,718 | $4,016,415 | — | — |
| Q1 2016 | 19,459,449 | $3,999,306 | — | — |
| Q4 2015 | 25,234,622 | $5,144,583 | — | — |
| Q3 2015 | 17,781,187 | $3,407,409 | — | — |
| Q2 2015 | 25,852,253 | $5,321,869 | — | — |
| Q1 2015 | 18,721,809 | $3,864,729 | — | — |
| Q4 2014 | 23,599,684 | $4,850,671 | — | — |
| Q3 2014 | 20,623,930 | $4,063,264 | — | — |
| Q2 2014 | 15,311,079 | $2,996,718 | — | — |
| Q1 2014 | 8,915,801 | $1,667,337 | — | — |
| Q4 2013 | 7,977,091 | $1,473,288 | — | — |
| Q3 2013 | 7,220,420 | $1,213,102 | — | — |
| Q2 2013 | 7,105,099 | $1,139,800 | — | — |