Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,937,976 | $3,367,305 | — | — |
| Q3 2025 | 4,927,189 | $2,827,024 | — | — |
| Q2 2025 | 8,181,270 | $5,054,798 | — | — |
| Q1 2025 | 10,152,841 | $5,679,398 | — | — |
| Q4 2024 | 3,598,159 | $2,108,809 | — | — |
| Q3 2024 | 4,927,189 | $2,827 | — | — |
| Q2 2024 | 5,390,763 | $2,933,761 | — | — |
| Q1 2024 | 4,061,479 | $2,124,438 | — | — |
| Q4 2023 | 3,183,127 | $1,512,972 | — | — |
| Q3 2023 | 1,711,923 | $731,813 | — | — |
| Q2 2023 | 3,547,644 | $1,573 | — | — |
| Q1 2023 | 7,012,593 | $2,871 | — | — |
| Q4 2022 | 6,479,728 | $2,478 | — | — |
| Q3 2022 | 5,610,861 | $2,004,082 | — | — |
| Q2 2022 | 5,369,466 | $2,025,624 | — | — |
| Q1 2022 | 8,738,782 | $3,946,773 | — | — |
| Q4 2021 | 4,833,041 | $2,295,494 | — | — |
| Q3 2021 | 7,259,284 | $3,115,243 | — | — |
| Q2 2021 | 7,316,485 | $3,131,889 | — | — |
| Q1 2021 | 10,039,463 | $3,978,937 | — | — |
| Q4 2020 | 9,695,381 | $3,624,907 | — | — |
| Q3 2020 | 13,233,269 | $4,431,689 | — | — |
| Q2 2020 | 7,744,644 | $2,388,134 | — | — |
| Q1 2020 | 28,162,955 | $7,258,997 | — | — |
| Q4 2019 | 9,820,023 | $3,160,669 | — | — |
| Q3 2019 | 8,211,782 | $2,437,007 | — | — |
| Q2 2019 | 11,522,459 | $3,376,077 | — | — |
| Q1 2019 | 6,710,756 | $1,895,652 | — | — |
| Q4 2018 | 12,344,474 | $3,085,128 | — | — |
| Q3 2018 | 5,473,096 | $1,591,138 | — | — |
| Q2 2018 | 4,770,026 | $1,294,012 | — | — |
| Q1 2018 | 9,213,715 | $2,424,591 | — | — |
| Q4 2017 | 9,705,822 | $2,590,095 | — | — |
| Q3 2017 | 4,934,215 | $1,239,620 | — | — |
| Q2 2017 | 2,352,237 | $568,766 | — | — |
| Q1 2017 | 9,120,762 | $2,150,130 | — | — |
| Q4 2016 | 6,035,901 | $1,349,202 | — | — |
| Q3 2016 | 3,673,593 | $794,598 | — | — |
| Q2 2016 | 6,415,162 | $1,343,813 | — | — |
| Q1 2016 | 11,211,146 | $2,298,287 | — | — |
| Q4 2015 | 9,654,455 | $1,959,851 | — | — |
| Q3 2015 | 31,097,933 | $5,939,703 | — | — |
| Q2 2015 | 35,191,537 | $7,214,270 | — | — |
| Q1 2015 | 21,279,541 | $4,383,587 | — | — |
| Q4 2014 | 45,902,831 | $9,410,081 | — | — |
| Q3 2014 | 33,752,060 | $6,649,163 | — | — |
| Q2 2014 | 30,416,759 | $5,931,301 | — | — |
| Q1 2014 | 28,114,443 | $5,257,401 | — | — |
| Q4 2013 | 44,916,230 | $8,264,441 | — | — |
| Q3 2013 | 25,843,130 | $4,341,644 | — | — |
| Q2 2013 | 28,286,151 | $4,537,630 | — | — |