Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,409,935 | $2,114,895 | — | — |
| Q4 2018 | 6,695,251 | $1,673,544 | — | — |
| Q3 2018 | 9,859,514 | $2,874,600 | — | — |
| Q2 2018 | 7,676,939 | $2,082,600 | — | — |
| Q1 2018 | 4,143,129 | $1,080,767 | — | — |
| Q4 2017 | 10,348,543 | $2,736,120 | — | — |
| Q3 2017 | 5,868,367 | $1,464,865 | — | — |
| Q2 2017 | 7,266,017 | $1,750,640 | — | — |
| Q1 2017 | 7,058,320 | $1,657,924 | — | — |
| Q4 2016 | 9,200,634 | $2,059,135 | — | — |
| Q3 2016 | 9,849,135 | $2,130,466 | — | — |
| Q2 2016 | 8,943,067 | $1,871,771 | — | — |
| Q1 2016 | 8,141,300 | $1,671,711 | — | — |
| Q4 2015 | 12,027,536 | $2,453,325 | — | — |
| Q3 2015 | 6,548,484 | $1,256,245 | — | — |
| Q2 2015 | 9,069,622 | $1,859,042 | — | — |
| Q1 2015 | 11,400,277 | $2,340,831 | — | — |
| Q4 2014 | 10,935,597 | $2,238,911 | — | — |
| Q3 2014 | 15,683,920 | $3,084,750 | — | — |
| Q2 2014 | 14,830,285 | $2,899,538 | — | — |
| Q1 2014 | 1,737,714 | $324,814 | — | — |
| Q4 2013 | 10,897,382 | $2,006,683 | — | — |
| Q3 2013 | 5,691,703 | $957,544 | — | — |
| Q2 2013 | 4,713,084 | $755,087 | — | — |
| Q1 2013 | 3,352,665 | $524,402 | — | — |
| Q4 2012 | 9,999,507 | $1,423,601 | — | — |