Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,139,015 | $2,152,292 | — | — |
| Q3 2025 | 3,088,911 | $2,057,771 | — | — |
| Q2 2025 | 3,212,981 | $1,985,140 | — | — |
| Q1 2025 | 3,204,654 | $1,792,651 | — | — |
| Q4 2024 | 3,470,942 | $1,805,808 | — | — |
| Q3 2024 | 3,101,957 | $1,779,779 | — | — |
| Q2 2024 | 3,060,603 | $1,665,641 | — | — |
| Q1 2024 | 3,175,506 | $1,661,012 | — | — |
| Q4 2023 | 3,221,264 | $1,531,099 | — | — |
| Q3 2023 | 3,304,459 | $1,393,127 | — | — |
| Q2 2023 | 3,429,809 | $1,522,115 | — | — |
| Q1 2023 | 3,776,745 | $1,546,162 | — | — |
| Q4 2022 | 3,740,983 | $1,430,664 | — | — |
| Q3 2022 | 3,804,891 | $1,359,031 | — | — |
| Q2 2022 | 3,448,283 | $1,300,865 | — | — |
| Q1 2022 | 3,315,699 | $1,497,502 | — | — |
| Q4 2021 | 2,639,348 | $1,253,585 | — | — |
| Q3 2021 | 2,586,532 | $1,109,984 | — | — |
| Q2 2021 | 2,403,287 | $1,028,751 | — | — |
| Q1 2021 | 2,450,008 | $971,012 | — | — |
| Q4 2020 | 2,225,946 | $832,237 | — | — |
| Q3 2020 | 2,191,826 | $734,021 | — | — |
| Q2 2020 | 2,276,800 | $702,074 | — | — |
| Q1 2020 | 2,350,725 | $605,899 | — | — |
| Q4 2019 | 2,144,049 | $690,084 | — | — |
| Q3 2019 | 2,244,152 | $665,997 | — | — |
| Q2 2019 | 2,116,018 | $619,993 | — | — |
| Q1 2019 | 2,730,358 | $771,272 | — | — |
| Q4 2018 | 2,852,613 | $712,925 | — | — |
| Q3 2018 | 3,072,449 | $893,222 | — | — |
| Q2 2018 | 3,098,897 | $840,669 | — | — |
| Q1 2018 | 2,718,207 | $715,296 | — | — |
| Q4 2017 | 1,054,120 | $281,302 | — | — |
| Q3 2017 | 523,966 | $131,636 | — | — |
| Q2 2017 | 449,992 | $108,808 | — | — |
| Q1 2017 | 374,249 | $88,225 | — | — |
| Q4 2016 | 432,892 | $96,764 | — | — |
| Q3 2016 | 228,766 | $49,482 | — | — |
| Q2 2016 | 206,912 | $43,343 | — | — |
| Q1 2016 | 142,788 | $29,346 | — | — |
| Q4 2015 | 83,455 | $17,014 | — | — |
| Q3 2015 | 49,723 | $9,528 | — | — |
| Q2 2015 | 20,096 | $4,137 | — | — |
| Q1 2015 | 30,475 | $6,291 | — | — |
| Q4 2014 | 8,129 | $1,671 | — | — |
| Q3 2014 | 2,212 | $436 | — | — |