Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,369,203 | $933,570 | — | — |
| Q3 2025 | 1,324,482 | $880,753 | — | — |
| Q2 2025 | 1,320,819 | $816,220 | — | — |
| Q1 2025 | 607,757 | $339,838 | — | — |
| Q4 2024 | 647,368 | $379,203 | — | — |
| Q3 2024 | 692,789 | $396,927 | — | — |
| Q2 2024 | 696,332 | $378,945 | — | — |
| Q1 2024 | 664,652 | $347,659 | — | — |
| Q4 2023 | 578,694 | $276,056 | — | — |
| Q3 2023 | 655,027 | $283,082 | — | — |
| Q2 2023 | 683,362 | $300,445 | — | — |
| Q1 2023 | 782,116 | $328,304 | — | — |
| Q4 2022 | 789,853 | $303,652 | — | — |
| Q3 2022 | 827,780 | $300,844 | — | — |
| Q2 2022 | 726,019 | $274,848 | — | — |
| Q1 2022 | 775,520 | $350,941 | — | — |
| Q4 2021 | 682,154 | $325,037 | — | — |
| Q3 2021 | 587,346 | $252,716 | — | — |
| Q2 2021 | 286,717 | $122,975 | — | — |
| Q1 2021 | 190,758 | $75,742 | — | — |
| Q4 2020 | 34,750 | $12,950 | — | — |
| Q3 2020 | 108,503 | $36,285 | — | — |
| Q2 2020 | 46,500 | $14,261 | — | — |
| Q1 2020 | 42,343 | $11,000 | — | — |
| Q4 2019 | 29,872 | $9,605 | — | — |
| Q3 2019 | 35,579 | $10,543 | — | — |
| Q2 2019 | 33,699 | $9,800 | — | — |
| Q1 2019 | 35,890 | $10,122 | — | — |
| Q4 2018 | 33,708 | $6,410 | — | — |
| Q3 2018 | 22,576 | $6,568 | — | — |
| Q2 2018 | 20,866 | $6,249 | — | — |
| Q1 2018 | 148,324 | $39,026 | — | — |
| Q4 2017 | 10,702 | $2,858 | — | — |