Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,772,002 | $1,890,284 | — | — |
| Q3 2025 | 2,676,343 | $1,782,926 | — | — |
| Q2 2025 | 5,339,307 | $3,298,891 | — | — |
| Q1 2025 | 6,339,188 | $3,546,078 | — | — |
| Q4 2024 | 6,531,721 | $3,828,111 | — | — |
| Q3 2024 | 6,699,366 | $3,828,487 | — | — |
| Q2 2024 | 7,012,821 | $3,816,517 | — | — |
| Q1 2024 | 7,423,083 | $3,882,792 | — | — |
| Q4 2023 | 10,198,386 | $4,847,395 | — | — |
| Q3 2023 | 8,590,211 | $3,672,143 | — | — |
| Q2 2023 | 9,606,102 | $4,258,193 | — | — |
| Q1 2023 | 9,856,655 | $4,035,216 | — | — |
| Q4 2022 | 9,871,014 | $3,774,972 | — | — |
| Q3 2022 | 10,083,089 | $3,658,044 | — | — |
| Q2 2022 | 10,192,798 | $3,845,233 | — | — |
| Q1 2022 | 14,522,710 | $6,559,037 | — | — |
| Q4 2021 | 15,058,012 | $7,151,954 | — | — |
| Q3 2021 | 17,445,483 | $7,486,555 | — | — |
| Q2 2021 | 15,088,173 | $6,616,315 | — | — |
| Q1 2021 | 15,761,409 | $6,246,719 | — | — |
| Q4 2020 | 13,593,646 | $5,082,392 | — | — |
| Q3 2020 | 13,590,902 | $4,551,457 | — | — |
| Q2 2020 | 13,901,102 | $4,286,544 | — | — |
| Q1 2020 | 15,178,553 | $3,912,272 | — | — |
| Q4 2019 | 14,328,327 | $4,611,715 | — | — |
| Q3 2019 | 14,641,337 | $4,345,110 | — | — |
| Q2 2019 | 12,478,128 | $3,656,092 | — | — |
| Q1 2019 | 11,937,517 | $3,372,110 | — | — |
| Q4 2018 | 13,965,624 | $3,490,288 | — | — |
| Q3 2018 | 11,533,679 | $3,353,071 | — | — |
| Q2 2018 | 7,292,561 | $1,978,326 | — | — |
| Q1 2018 | 6,744,281 | $1,774,757 | — | — |
| Q4 2017 | 7,260,093 | $1,937,429 | — | — |
| Q3 2017 | 9,143,933 | $2,297,230 | — | — |
| Q2 2017 | 9,420,188 | $2,277,801 | — | — |
| Q1 2017 | 9,998,106 | $2,356,953 | — | — |
| Q4 2016 | 10,005,751 | $2,236,585 | — | — |
| Q3 2016 | 3,984,926 | $861,939 | — | — |
| Q2 2016 | 4,217,606 | $883,715 | — | — |
| Q1 2016 | 5,724,717 | $1,176,772 | — | — |
| Q4 2015 | 3,826,198 | $780,124 | — | — |
| Q3 2015 | 6,768,632 | $1,297,073 | — | — |
| Q2 2015 | 6,502,667 | $1,338,574 | — | — |
| Q1 2015 | 3,733,902 | $770,790 | — | — |
| Q4 2014 | 2,496,381 | $513,006 | — | — |
| Q3 2014 | 3,757,262 | $740,256 | — | — |
| Q2 2014 | 4,663,548 | $912,750 | — | — |
| Q1 2014 | 4,460,115 | $834,220 | — | — |
| Q4 2013 | 3,404,407 | $628,691 | — | — |
| Q3 2013 | 3,520,669 | $591,825 | — | — |
| Q2 2013 | 3,572,073 | $571,568 | — | — |