Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,224,092 | $834,733 | — | — |
| Q3 2025 | 1,226,978 | $817,388 | — | — |
| Q2 2025 | 6,252 | $3,863 | — | — |
| Q1 2025 | 3,176 | $1,777 | — | — |
| Q4 2024 | 1,357,825 | $795,794 | — | — |
| Q3 2024 | 1,394,689 | $800,217 | — | — |
| Q2 2024 | 1,394,079 | $758,686 | — | — |
| Q1 2024 | 1,487,199 | $777,976 | — | — |
| Q4 2023 | 1,512,126 | $718,729 | — | — |
| Q3 2023 | 1,489,988 | $636,941 | — | — |
| Q2 2023 | 1,490,639 | $660,770 | — | — |
| Q1 2023 | 1,521,959 | $623,075 | — | — |
| Q4 2022 | 1,568,830 | $599,968 | — | — |
| Q3 2022 | 1,556,204 | $555,845 | — | — |
| Q2 2022 | 1,583,054 | $597,207 | — | — |
| Q1 2022 | 1,509,552 | $681,774 | — | — |
| Q4 2021 | 1,529,120 | $726,273 | — | — |
| Q3 2021 | 2,792,013 | $1,198,165 | — | — |
| Q2 2021 | 2,709,513 | $1,159,834 | — | — |
| Q1 2021 | 2,776,500 | $1,100,409 | — | — |
| Q4 2020 | 2,920,682 | $1,091,984 | — | — |
| Q3 2020 | 2,943,588 | $985,778 | — | — |
| Q2 2020 | 2,834,313 | $862,934 | — | — |
| Q1 2020 | 3,010,877 | $776,054 | — | — |
| Q4 2019 | 1,736,228 | $558,822 | — | — |
| Q3 2019 | 1,933,124 | $571,045 | — | — |
| Q2 2019 | 2,088,320 | $611,877 | — | — |
| Q1 2019 | 2,089,129 | $590,137 | — | — |
| Q4 2018 | 2,259,731 | $564,752 | — | — |
| Q3 2018 | 2,177,923 | $633,166 | — | — |
| Q2 2018 | 2,131,654 | $578,276 | — | — |
| Q1 2018 | 2,069,765 | $544,658 | — | — |
| Q4 2017 | 2,037,501 | $543,729 | — | — |
| Q3 2017 | 2,001,568 | $502,853 | — | — |
| Q2 2017 | 2,021,458 | $488,790 | — | — |
| Q1 2017 | 2,002,853 | $472,154 | — | — |
| Q4 2016 | 2,061,579 | $460,825 | — | — |
| Q3 2016 | 2,442,942 | $528,409 | — | — |
| Q2 2016 | 2,372,932 | $497,070 | — | — |
| Q1 2016 | 2,538,856 | $523,055 | — | — |
| Q4 2015 | 2,342,215 | $477,507 | — | — |
| Q3 2015 | 2,477,098 | $474,686 | — | — |
| Q2 2015 | 2,181,792 | $449,121 | — | — |
| Q1 2015 | 2,191,027 | $452,294 | — | — |
| Q4 2014 | 2,227,205 | $457,702 | — | — |
| Q3 2014 | 2,276,628 | $448,533 | — | — |
| Q2 2014 | 2,284,246 | $447,072 | — | — |
| Q1 2014 | 2,572,255 | $481,086 | — | — |
| Q4 2013 | 2,288,197 | $422,143 | — | — |
| Q3 2013 | 4,923,375 | $827,340 | — | — |
| Q2 2013 | 4,933,354 | $789,951 | — | — |