Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,147,484 | $2,145,942 | — | — |
| Q3 2025 | 3,164,112 | $2,111,441 | — | — |
| Q2 2025 | 3,129,908 | $1,929,849 | — | — |
| Q1 2025 | 3,125,080 | $1,751,775 | — | — |
| Q4 2024 | 3,383,000 | $1,982,250 | — | — |
| Q3 2024 | 3,199,032 | $1,835,231 | — | — |
| Q2 2024 | 3,469,571 | $1,888,104 | — | — |
| Q1 2024 | 3,361,129 | $1,760,364 | — | — |
| Q4 2023 | 3,377,579 | $1,605,464 | — | — |
| Q3 2023 | 2,765,033 | $1,180,810 | — | — |
| Q2 2023 | 2,695,619 | $1,195,847 | — | — |
| Q1 2023 | 2,539,670 | $1,040,393 | — | — |
| Q4 2022 | 3,547,904 | $1,356,730 | — | — |
| Q3 2022 | 3,251,663 | $1,162,261 | — | — |
| Q2 2022 | 3,356,768 | $1,266,557 | — | — |
| Q1 2022 | 3,559,422 | $1,606,843 | — | — |
| Q4 2021 | 4,055,911 | $1,926,947 | — | — |
| Q3 2021 | 3,929,908 | $1,686,923 | — | — |
| Q2 2021 | 3,800,237 | $1,626,997 | — | — |
| Q1 2021 | 3,844,330 | $1,522,667 | — | — |
| Q4 2020 | 3,935,837 | $1,470,875 | — | — |
| Q3 2020 | 3,789,400 | $1,269,964 | — | — |
| Q2 2020 | 4,725,052 | $1,456,986 | — | — |
| Q1 2020 | 4,789,120 | $1,234,381 | — | — |
| Q4 2019 | 6,333,685 | $2,038,756 | — | — |
| Q3 2019 | 6,339,725 | $1,881,212 | — | — |
| Q2 2019 | 6,510,487 | $1,907,460 | — | — |
| Q1 2019 | 6,507,984 | $1,835,366 | — | — |
| Q4 2018 | 8,779,211 | $2,194,211 | — | — |
| Q3 2018 | 8,550,721 | $5,200,982 | — | — |
| Q2 2018 | 9,379,287 | $2,544,737 | — | — |
| Q1 2018 | 8,738,051 | $2,299,949 | — | — |
| Q4 2017 | 9,142,141 | $2,438,857 | — | — |
| Q3 2017 | 8,778,717 | $2,209,311 | — | — |
| Q2 2017 | 6,789,851 | $1,641,965 | — | — |
| Q1 2017 | 10,234,761 | $2,413,114 | — | — |
| Q4 2016 | 9,990,619 | $2,233,400 | — | — |
| Q3 2016 | 8,056,507 | $1,742,992 | — | — |
| Q2 2016 | 7,673,161 | $1,607,307 | — | — |
| Q1 2016 | 5,794,223 | $1,190,478 | — | — |
| Q4 2015 | 6,353,397 | $1,295,445 | — | — |
| Q3 2015 | 5,475,722 | $1,055,329 | — | — |
| Q2 2015 | 8,722,446 | $1,797,363 | — | — |
| Q1 2015 | 4,251,574 | $877,668 | — | — |
| Q4 2014 | 4,251,119 | $873,554 | — | — |
| Q3 2014 | 4,623,073 | $806,972 | — | — |
| Q2 2014 | 3,850,059 | $754,889 | — | — |
| Q1 2014 | 4,559,371 | $771,022 | — | — |
| Q4 2013 | 4,249,836 | $784,731 | — | — |
| Q3 2013 | 3,526,704 | $592,226 | — | — |
| Q2 2013 | 3,007,494 | $481,303 | — | — |