Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,498,744 | $5,795,463 | — | — |
| Q3 2025 | 3,421,367 | $2,279,246 | — | — |
| Q2 2025 | 2,753,228 | $1,701,082 | — | — |
| Q1 2025 | 3,846,099 | $2,151,469 | — | — |
| Q4 2024 | 888,917 | $520,977 | — | — |
| Q3 2024 | 958,484 | $549,940 | — | — |
| Q2 2024 | 694,056 | $377,719 | — | — |
| Q1 2024 | 1,213,918 | $634,964 | — | — |
| Q4 2023 | 934,866 | $444,351 | — | — |
| Q3 2023 | 1,034,743 | $442,332 | — | — |
| Q2 2023 | 3,800,773 | $1,684,807 | — | — |
| Q1 2023 | 5,494,875 | $2,249,547 | — | — |
| Q4 2022 | 2,738,806 | $1,047,402 | — | — |
| Q3 2022 | 5,368,569 | $1,917,546 | — | — |
| Q2 2022 | 11,192,064 | $4,222,205 | — | — |
| Q1 2022 | 9,928,501 | $4,484,107 | — | — |
| Q4 2021 | 10,773,650 | $5,117,053 | — | — |
| Q3 2021 | 11,826,208 | $5,075,099 | — | — |
| Q2 2021 | 16,936,608 | $7,249,884 | — | — |
| Q1 2021 | 12,025,297 | $4,765,986 | — | — |
| Q4 2020 | 8,510,319 | $3,181,837 | — | — |
| Q3 2020 | 8,348,919 | $2,795,969 | — | — |
| Q2 2020 | 9,479,668 | $2,923,149 | — | — |
| Q1 2020 | 9,010,786 | $2,322,530 | — | — |
| Q4 2019 | 10,113,854 | $3,255,245 | — | — |
| Q3 2019 | 9,935,213 | $2,948,472 | — | — |
| Q2 2019 | 5,663,348 | $1,659,361 | — | — |
| Q1 2019 | 9,539,377 | $2,694,684 | — | — |
| Q4 2018 | 5,137,103 | $1,283,864 | — | — |
| Q3 2018 | 7,742,424 | $2,250,877 | — | — |
| Q2 2018 | 11,261,911 | $3,055,131 | — | — |
| Q1 2018 | 7,423,076 | $1,953,383 | — | — |
| Q4 2017 | 5,997,938 | $1,600,610 | — | — |
| Q3 2017 | 16,897,532 | $4,245,167 | — | — |
| Q2 2017 | 7,530,732 | $1,820,931 | — | — |
| Q1 2017 | 8,063,987 | $1,901,005 | — | — |
| Q4 2016 | 6,858,226 | $1,533,019 | — | — |
| Q3 2016 | 16,651,853 | $3,601,794 | — | — |
| Q2 2016 | 29,277,633 | $6,134,543 | — | — |
| Q1 2016 | 27,125,094 | $5,575,835 | — | — |
| Q4 2015 | 32,250,748 | $6,575,604 | — | — |
| Q3 2015 | 35,345,197 | $6,773,200 | — | — |
| Q2 2015 | 28,979,410 | $5,965,412 | — | — |
| Q1 2015 | 26,792,552 | $5,530,786 | — | — |
| Q4 2014 | 22,601,475 | $4,644,602 | — | — |
| Q3 2014 | 26,838,420 | $5,287,706 | — | — |
| Q2 2014 | 20,610,655 | $4,033,918 | — | — |
| Q1 2014 | 18,019,180 | $3,370,308 | — | — |
| Q4 2013 | 17,864,931 | $3,299,116 | — | — |
| Q3 2013 | 14,681,630 | $2,467,981 | — | — |
| Q2 2013 | 10,531,544 | $1,685,768 | — | — |