Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,451,039 | $437,249 | — | — |
| Q3 2025 | 4,634,030 | $363,100 | — | — |
| Q2 2025 | 4,671,668 | $339,573 | — | — |
| Q1 2025 | 4,598,268 | $301,752 | — | — |
| Q4 2024 | 4,698,481 | $323,975 | — | — |
| Q3 2024 | 3,918,030 | $264,555 | — | — |
| Q2 2024 | 3,654,926 | $233,906 | — | — |
| Q1 2024 | 2,202,235 | $135,627 | — | — |
| Q4 2023 | 2,220,666 | $123,956 | — | — |
| Q3 2023 | 1,773,972 | $89,113 | — | — |
| Q2 2023 | 1,367,808 | $71,189 | — | — |
| Q1 2023 | 1,395,817 | $67,294 | — | — |
| Q4 2022 | 1,320,094 | $59,362 | — | — |
| Q3 2022 | 1,144,014 | $48,037 | — | — |
| Q2 2022 | 942,750 | $41,827 | — | — |
| Q1 2022 | 2,185,162 | $116,266 | — | — |
| Q4 2021 | 3,279,971 | $183,005 | — | — |
| Q3 2021 | 3,504,507 | $176,871 | — | — |
| Q2 2021 | 3,452,845 | $173,770 | — | — |
| Q1 2021 | 2,679,415 | $124,783 | — | — |
| Q4 2020 | 1,574,790 | $69,186 | — | — |
| Q3 2020 | 290,581 | $11,398 | — | — |
| Q2 2020 | 372,138 | $13,490 | — | — |
| Q1 2020 | 429,586 | $12,971 | — | — |
| Q4 2019 | 700,310 | $26,482 | — | — |
| Q3 2019 | 677,117 | $23,599 | — | — |
| Q2 2019 | 529,804 | $18,295 | — | — |
| Q1 2019 | 573,735 | $19,074 | — | — |
| Q4 2018 | 420,800 | $12,209 | — | — |
| Q3 2018 | 472,068 | $16,014 | — | — |
| Q2 2018 | 298,163 | $9,503 | — | — |
| Q1 2018 | 99,739 | $3,086 | — | — |
| Q4 2017 | 86,929 | $2,724 | — | — |