Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,677,864 | $1,144,244 | — | — |
| Q3 2025 | 1,653,434 | $1,101,530 | — | — |
| Q2 2025 | 1,658,321 | $1,024,616 | — | — |
| Q1 2025 | 1,600,514 | $895,325 | — | — |
| Q4 2024 | 1,564,290 | $916,814 | — | — |
| Q3 2024 | 1,524,993 | $874,990 | — | — |
| Q2 2024 | 1,537,071 | $836,517 | — | — |
| Q1 2024 | 1,542,843 | $807,024 | — | — |
| Q4 2023 | 1,568,289 | $745,427 | — | — |
| Q3 2023 | 1,538,872 | $657,841 | — | — |
| Q2 2023 | 1,531,255 | $678,775 | — | — |
| Q1 2023 | 1,523,823 | $623,841 | — | — |
| Q4 2022 | 1,515,407 | $579,539 | — | — |
| Q3 2022 | 1,455,176 | $519,763 | — | — |
| Q2 2022 | 1,807,173 | $681,762 | — | — |
| Q1 2022 | 2,027,166 | $915,556 | — | — |
| Q4 2021 | 2,387,110 | $1,133,784 | — | — |
| Q3 2021 | 2,302,809 | $988,229 | — | — |
| Q2 2021 | 2,319,676 | $992,964 | — | — |
| Q1 2021 | 2,285,681 | $905,890 | — | — |
| Q4 2020 | 2,299,833 | $859,862 | — | — |
| Q3 2020 | 2,275,419 | $762,016 | — | — |
| Q2 2020 | 1,832,241 | $564,989 | — | — |
| Q1 2020 | 2,712,926 | $699,293 | — | — |
| Q4 2019 | 3,080,780 | $991,502 | — | — |
| Q3 2019 | 3,046,934 | $904,223 | — | — |
| Q2 2019 | 3,187,421 | $934,039 | — | — |
| Q1 2019 | 1,385,301 | $391,240 | — | — |
| Q4 2018 | 3,187,450 | $794,676 | — | — |
| Q3 2018 | 3,304,886 | $960,825 | — | — |
| Q2 2018 | 3,227,734 | $875,626 | — | — |
| Q1 2018 | 3,226,360 | $849,054 | — | — |
| Q4 2017 | 3,185,548 | $849,881 | — | — |
| Q3 2017 | 2,353,835 | $591,527 | — | — |
| Q2 2017 | 2,243,949 | $542,567 | — | — |
| Q1 2017 | 2,068,339 | $487,638 | — | — |
| Q4 2016 | 2,021,214 | $451,788 | — | — |
| Q3 2016 | 1,975,810 | $427,351 | — | — |
| Q2 2016 | 2,048,902 | $429,196 | — | — |
| Q1 2016 | 341,688 | $70,222 | — | — |
| Q4 2015 | 437,725 | $89,229 | — | — |
| Q3 2015 | 1,198,195 | $229,610 | — | — |
| Q2 2015 | 1,752,367 | $360,784 | — | — |
| Q1 2015 | 194,292 | $40,108 | — | — |
| Q4 2014 | 183,862 | $37,795 | — | — |
| Q3 2014 | 1,533,336 | $302,098 | — | — |
| Q2 2014 | 1,477,750 | $289,225 | — | — |
| Q1 2014 | 1,454,542 | $272,014 | — | — |