Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394,600 | $269,086 | — | — |
| Q3 2025 | 367,292 | $244,683 | — | — |
| Q2 2025 | 522,642 | $322,914 | — | — |
| Q1 2025 | 606,907 | $339,498 | — | — |
| Q4 2024 | 571,429 | $334,903 | — | — |
| Q3 2024 | 587,471 | $337,067 | — | — |
| Q2 2024 | 580,765 | $316,064 | — | — |
| Q1 2024 | 649,866 | $339,925 | — | — |
| Q4 2023 | 639,877 | $304,140 | — | — |
| Q3 2023 | 647,553 | $276,816 | — | — |
| Q2 2023 | 546,266 | $242,149 | — | — |
| Q1 2023 | 513,806 | $210,347 | — | — |
| Q4 2022 | 578,399 | $221,197 | — | — |
| Q3 2022 | 593,334 | $211,926 | — | — |
| Q2 2022 | 717,436 | $270,653 | — | — |
| Q1 2022 | 558,595 | $252,284 | — | — |
| Q4 2021 | 599,358 | $284,671 | — | — |
| Q3 2021 | 622,477 | $267,128 | — | — |
| Q2 2021 | 692,844 | $296,580 | — | — |
| Q1 2021 | 710,082 | $281,428 | — | — |
| Q4 2020 | 1,040,446 | $389,001 | — | — |
| Q3 2020 | 771,563 | $258,387 | — | — |
| Q2 2020 | 890,521 | $274,601 | — | — |
| Q1 2020 | 1,088,063 | $280,449 | — | — |
| Q4 2019 | 1,245,108 | $400,745 | — | — |
| Q3 2019 | 1,269,804 | $376,834 | — | — |
| Q2 2019 | 5,425,697 | $1,589,725 | — | — |
| Q1 2019 | 5,909,064 | $1,669,188 | — | — |
| Q4 2018 | 5,281,830 | $1,320,028 | — | — |
| Q3 2018 | 28,689 | $8,340 | — | — |
| Q2 2018 | 92,050 | $24,971 | — | — |
| Q1 2018 | 9,279,800 | $2,441,973 | — | — |
| Q4 2017 | 77,000 | $20,548 | — | — |
| Q4 2014 | 9,774,072 | $2,008,957 | — | — |
| Q3 2014 | 19,615,252 | $3,864,589 | — | — |
| Q2 2014 | 11,267,211 | $2,205,211 | — | — |
| Q1 2014 | 13,302,225 | $2,487,643 | — | — |
| Q4 2013 | 24,437,025 | $4,513,269 | — | — |
| Q3 2013 | 17,896,124 | $3,005,835 | — | — |