Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,251,971 | $2,899,504 | — | — |
| Q3 2025 | 3,973,641 | $2,647,160 | — | — |
| Q2 2025 | 3,954,750 | $2,443,443 | — | — |
| Q1 2025 | 4,017,484 | $2,247,340 | — | — |
| Q4 2024 | 4,041,056 | $2,368,382 | — | — |
| Q3 2024 | 4,059,234 | $2,329,026 | — | — |
| Q2 2024 | 4,042,556 | $2,200,040 | — | — |
| Q1 2024 | 3,997,726 | $2,091,090 | — | — |
| Q4 2023 | 3,972,104 | $1,887,981 | — | — |
| Q3 2023 | 3,992,336 | $1,706,644 | — | — |
| Q2 2023 | 4,022,525 | $1,783,105 | — | — |
| Q1 2023 | 4,035,571 | $1,652,122 | — | — |
| Q4 2022 | 4,089,217 | $1,563,839 | — | — |
| Q3 2022 | 4,153,170 | $1,483,429 | — | — |
| Q2 2022 | 4,215,741 | $1,590,388 | — | — |
| Q1 2022 | 4,279,856 | $1,932,954 | — | — |
| Q4 2021 | 4,313,392 | $2,048,688 | — | — |
| Q3 2021 | 4,317,926 | $1,852,995 | — | — |
| Q2 2021 | 4,316,137 | $1,847,566 | — | — |
| Q1 2021 | 4,330,850 | $1,716,446 | — | — |
| Q4 2020 | 4,379,587 | $1,637,440 | — | — |
| Q3 2020 | 4,455,209 | $1,492,005 | — | — |
| Q2 2020 | 4,498,696 | $1,387,218 | — | — |
| Q1 2020 | 4,584,795 | $1,181,731 | — | — |
| Q4 2019 | 4,742,243 | $1,526,338 | — | — |
| Q3 2019 | 4,800,115 | $1,424,531 | — | — |
| Q2 2019 | 4,870,545 | $1,427,070 | — | — |
| Q1 2019 | 4,910,098 | $1,387,004 | — | — |
| Q4 2018 | 5,118,801 | $1,279,291 | — | — |
| Q3 2018 | 5,417,471 | $1,574,967 | — | — |
| Q2 2018 | 5,410,740 | $1,467,826 | — | — |
| Q1 2018 | 5,197,401 | $1,367,695 | — | — |
| Q4 2017 | 5,396,786 | $1,440,185 | — | — |
| Q3 2017 | 5,479,384 | $1,376,586 | — | — |
| Q2 2017 | 5,595,614 | $1,353,019 | — | — |
| Q1 2017 | 5,710,419 | $1,346,174 | — | — |
| Q4 2016 | 5,879,418 | $1,314,226 | — | — |
| Q3 2016 | 6,067,740 | $1,312,452 | — | — |
| Q2 2016 | 6,245,282 | $1,308,574 | — | — |
| Q1 2016 | 6,581,322 | $1,352,856 | — | — |
| Q4 2015 | 5,447,274 | $1,110,645 | — | — |
| Q3 2015 | 5,550,336 | $1,063,611 | — | — |
| Q2 2015 | 7,454,893 | $1,534,591 | — | — |
| Q1 2015 | 7,503,495 | $1,548,947 | — | — |
| Q4 2014 | 7,467,204 | $1,534,510 | — | — |
| Q3 2014 | 14,073,006 | $2,772,664 | — | — |
| Q2 2014 | 10,663,615 | $2,087,083 | — | — |
| Q1 2014 | 6,196,609 | $1,159,014 | — | — |
| Q4 2013 | 8,055,662 | $1,487,640 | — | — |
| Q3 2013 | 6,982,424 | $1,173,746 | — | — |
| Q2 2013 | 7,151,935 | $1,144,381 | — | — |