Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,951,990 | $4,058,781 | — | — |
| Q3 2025 | 5,913,366 | $3,939,366 | — | — |
| Q2 2025 | 5,786,231 | $3,575,022 | — | — |
| Q1 2025 | 5,570,066 | $3,115,839 | — | — |
| Q4 2024 | 5,396,952 | $3,163,045 | — | — |
| Q3 2024 | 5,316,371 | $3,050,322 | — | — |
| Q2 2024 | 5,215,604 | $2,838,826 | — | — |
| Q1 2024 | 6,304,175 | $3,297,895 | — | — |
| Q4 2023 | 6,187,844 | $2,941,390 | — | — |
| Q3 2023 | 5,921,536 | $2,531,566 | — | — |
| Q2 2023 | 5,780,456 | $2,562,360 | — | — |
| Q1 2023 | 5,577,410 | $2,283,336 | — | — |
| Q4 2022 | 5,708,155 | $2,183,124 | — | — |
| Q3 2022 | 5,546,395 | $1,981,062 | — | — |
| Q2 2022 | 5,312,942 | $2,004,307 | — | — |
| Q1 2022 | 5,005,656 | $2,260,753 | — | — |
| Q4 2021 | 4,796,259 | $2,278,032 | — | — |
| Q3 2021 | 4,629,336 | $1,986,633 | — | — |
| Q2 2021 | 4,490,288 | $1,922,114 | — | — |
| Q1 2021 | 4,355,383 | $1,726,169 | — | — |
| Q4 2020 | 4,410,859 | $1,649,133 | — | — |
| Q3 2020 | 4,293,724 | $1,437,925 | — | — |
| Q2 2020 | 4,675,519 | $1,441,742 | — | — |
| Q1 2020 | 4,505,482 | $1,161,288 | — | — |
| Q4 2019 | 4,335,969 | $1,395,575 | — | — |
| Q3 2019 | 4,450,283 | $1,320,711 | — | — |
| Q2 2019 | 4,416,311 | $1,293,965 | — | — |
| Q1 2019 | 4,338,059 | $1,225,408 | — | — |
| Q4 2018 | 4,366,575 | $1,091,295 | — | — |
| Q3 2018 | 3,985,838 | $1,158,774 | — | — |
| Q2 2018 | 3,919,624 | $1,063,329 | — | — |
| Q1 2018 | 3,819,807 | $1,005,195 | — | — |
| Q4 2017 | 3,753,798 | $1,001,762 | — | — |
| Q3 2017 | 3,662,624 | $920,218 | — | — |
| Q2 2017 | 3,574,593 | $864,337 | — | — |
| Q1 2017 | 3,393,914 | $800,081 | — | — |
| Q4 2016 | 3,401,782 | $760,390 | — | — |
| Q3 2016 | 8,001 | $1,731 | — | — |
| Q2 2016 | 3,165,651 | $663,125 | — | — |
| Q1 2016 | 2,967,923 | $609,967 | — | — |
| Q4 2015 | 1,864,345 | $380,085 | — | — |
| Q3 2015 | 1,712,251 | $328,120 | — | — |
| Q2 2015 | 1,405,084 | $289,237 | — | — |
| Q1 2015 | 1,260,086 | $260,120 | — | — |
| Q4 2014 | 1,181,225 | $242,789 | — | — |
| Q3 2014 | 1,039,082 | $204,719 | — | — |
| Q2 2014 | 913,001 | $178,693 | — | — |
| Q1 2014 | 806,665 | $150,854 | — | — |
| Q4 2013 | 706,850 | $130,549 | — | — |
| Q3 2013 | 612,568 | $102,917 | — | — |
| Q2 2013 | 552,200 | $88,587 | — | — |