Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,065,809 | $2,772,556 | — | — |
| Q3 2025 | 4,049,400 | $2,697,630 | — | — |
| Q2 2025 | 4,088,119 | $2,525,845 | — | — |
| Q1 2025 | 4,144,794 | $2,318,556 | — | — |
| Q4 2024 | 4,176,981 | $2,448,045 | — | — |
| Q3 2024 | 4,213,441 | $2,417,504 | — | — |
| Q2 2024 | 4,293,041 | $2,336,359 | — | — |
| Q1 2024 | 4,368,933 | $2,285,258 | — | — |
| Q4 2023 | 4,424,940 | $2,103,218 | — | — |
| Q3 2023 | 4,383,369 | $1,873,803 | — | — |
| Q2 2023 | 4,412,190 | $1,955,835 | — | — |
| Q1 2023 | 4,423,071 | $1,810,761 | — | — |
| Q4 2022 | 4,592,158 | $1,756,179 | — | — |
| Q3 2022 | 4,493,256 | $1,604,901 | — | — |
| Q2 2022 | 4,536,667 | $1,711,458 | — | — |
| Q1 2022 | 4,518,574 | $2,040,769 | — | — |
| Q4 2021 | 4,740,289 | $2,251,446 | — | — |
| Q3 2021 | 4,762,407 | $2,043,739 | — | — |
| Q2 2021 | 4,790,122 | $2,050,461 | — | — |
| Q1 2021 | 4,915,983 | $1,948,353 | — | — |
| Q4 2020 | 5,341,024 | $1,996,901 | — | — |
| Q3 2020 | 5,401,501 | $1,808,908 | — | — |
| Q2 2020 | 5,573,973 | $1,718,789 | — | — |
| Q1 2020 | 5,620,632 | $1,448,718 | — | — |
| Q4 2019 | 5,820,207 | $1,873,293 | — | — |
| Q3 2019 | 5,981,814 | $1,775,222 | — | — |
| Q2 2019 | 6,089,673 | $1,784,275 | — | — |
| Q1 2019 | 6,244,324 | $1,763,897 | — | — |
| Q4 2018 | 6,731,925 | $1,682,441 | — | — |
| Q3 2018 | 6,075,636 | $1,766,309 | — | — |
| Q2 2018 | 6,179,829 | $1,676,464 | — | — |
| Q1 2018 | 6,195,337 | $1,630,303 | — | — |
| Q4 2017 | 6,333,172 | $1,690,071 | — | — |
| Q3 2017 | 6,363,638 | $1,598,737 | — | — |
| Q2 2017 | 6,385,381 | $1,543,986 | — | — |
| Q1 2017 | 6,464,023 | $1,523,829 | — | — |
| Q4 2016 | 6,447,383 | $1,441,182 | — | — |
| Q3 2016 | 6,271,083 | $1,356,433 | — | — |
| Q2 2016 | 6,239,771 | $1,307,076 | — | — |
| Q1 2016 | 6,172,613 | $1,268,597 | — | — |
| Q4 2015 | 6,224,403 | $1,268,967 | — | — |
| Q3 2015 | 6,183,993 | $1,185,038 | — | — |
| Q2 2015 | 5,986,209 | $1,232,262 | — | — |
| Q1 2015 | 6,064,074 | $1,251,806 | — | — |
| Q4 2014 | 6,409,665 | $1,317,442 | — | — |
| Q3 2014 | 6,086,774 | $1,199,218 | — | — |
| Q2 2014 | 5,969,030 | $1,168,258 | — | — |
| Q1 2014 | 6,024,905 | $1,126,719 | — | — |
| Q4 2013 | 6,096,754 | $1,126,008 | — | — |
| Q3 2013 | 6,111,986 | $1,026,874 | — | — |
| Q2 2013 | 6,189,671 | $992,945 | — | — |