Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,086,454 | $22,562,315 | — | — |
| Q3 2025 | 36,186,172 | $24,106,505 | — | — |
| Q2 2025 | 36,838,002 | $22,760,360 | — | — |
| Q1 2025 | 34,787,382 | $19,459,714 | — | — |
| Q4 2024 | 32,272,300 | $18,914,149 | — | — |
| Q3 2024 | 33,145,285 | $19,017,439 | — | — |
| Q2 2024 | 34,440,620 | $18,743,274 | — | — |
| Q1 2024 | 36,656,463 | $19,173,896 | — | — |
| Q4 2023 | 38,252,350 | $18,181,724 | — | — |
| Q3 2023 | 37,130,599 | $15,872,589 | — | — |
| Q2 2023 | 37,920,061 | $16,809,205 | — | — |
| Q1 2023 | 40,081,735 | $16,409,061 | — | — |
| Q4 2022 | 37,799,941 | $14,455,831 | — | — |
| Q3 2022 | 52,411,475 | $18,720 | — | — |
| Q2 2022 | 53,231,431 | $20,082 | — | — |
| Q1 2022 | 45,987,696 | $20,769,883 | — | — |
| Q4 2021 | 37,617,994 | $17,867,043 | — | — |
| Q3 2021 | 38,806,078 | $16,653,241 | — | — |
| Q2 2021 | 35,752,774 | $15,304,333 | — | — |
| Q1 2021 | 37,573,443 | $14,891,482 | — | — |
| Q4 2020 | 45,002,838 | $16,825,662 | — | — |
| Q3 2020 | 47,141,104 | $15,787,084 | — | — |
| Q2 2020 | 59,103,972 | $18,225,302 | — | — |
| Q1 2020 | 50,300,268 | $12,964,893 | — | — |
| Q4 2019 | 37,093,514 | $11,938,919 | — | — |
| Q3 2019 | 44,198,822 | $13,116,884 | — | — |
| Q2 2019 | 37,862,059 | $11,093,583 | — | — |
| Q1 2019 | 41,840,745 | $11,819,174 | — | — |
| Q4 2018 | 45,763,526 | $11,437,219 | — | — |
| Q3 2018 | 44,424,747 | $12,915,162 | — | — |
| Q2 2018 | 44,161,907 | $11,980,243 | — | — |
| Q1 2018 | 39,790,862 | $10,470,966 | — | — |
| Q4 2017 | 49,771,388 | $13,281,993 | — | — |
| Q3 2017 | 43,567,852 | $10,945,551 | — | — |
| Q2 2017 | 48,823,063 | $11,805,417 | — | — |
| Q1 2017 | 50,334,019 | $11,865,742 | — | — |
| Q4 2016 | 53,041,427 | $11,856,350 | — | — |
| Q3 2016 | 58,495,718 | $12,652,626 | — | — |
| Q2 2016 | 54,481,419 | $11,412,494 | — | — |
| Q1 2016 | 61,507,547 | $12,641,032 | — | — |
| Q4 2015 | 67,946,464 | $13,852,244 | — | — |
| Q3 2015 | 67,375,620 | $12,911,190 | — | — |
| Q2 2015 | 73,721,908 | $15,175,654 | — | — |
| Q1 2015 | 53,401,644 | $11,023,702 | — | — |
| Q4 2014 | 53,800,249 | $11,058,103 | — | — |
| Q3 2014 | 74,009,730 | $14,581,398 | — | — |
| Q2 2014 | 51,950,725 | $10,167,795 | — | — |
| Q1 2014 | 55,164,702 | $10,316,351 | — | — |
| Q4 2013 | 46,983,072 | $8,677,303 | — | — |
| Q3 2013 | 41,827,017 | $7,027,356 | — | — |
| Q2 2013 | 37,502,543 | $6,016,158 | — | — |
| Q4 2012 | 52,640,077 | $7,496,473 | — | — |
| Q3 2012 | 48,825,610 | $7,029,422 | — | — |
| Q2 2012 | 55,725,971 | $7,584,583 | — | — |
| Q1 2012 | 45,943,695 | $6,469,331 | — | — |