Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,022,267 | $643,546 | — | — |
| Q3 2025 | 7,792,836 | $610,491 | — | — |
| Q2 2025 | 6,433,969 | $467,685 | — | — |
| Q1 2025 | 4,487,762 | $295,115 | — | — |
| Q4 2024 | 4,354,621 | $300,208 | — | — |
| Q3 2024 | 1,550,256 | $104,658 | — | — |
| Q2 2024 | 1,482,842 | $94,902 | — | — |
| Q1 2024 | 1,495,353 | $92,009 | — | — |
| Q4 2023 | 1,542,711 | $86,238 | — | — |
| Q3 2023 | 783,128 | $39,360 | — | — |
| Q2 2023 | 819,397 | $42,699 | — | — |
| Q1 2023 | 251,168 | $12,094 | — | — |
| Q4 2022 | 245,409 | $11,038 | — | — |
| Q3 2022 | 266,560 | $11 | — | — |
| Q2 2022 | 272,246 | $12 | — | — |
| Q1 2022 | 253,227 | $13,454 | — | — |
| Q4 2021 | 262,235 | $14,641 | — | — |
| Q3 2021 | 244,133 | $12,319 | — | — |
| Q2 2021 | 141,128 | $7,103 | — | — |
| Q1 2021 | 101,444 | $4,728 | — | — |
| Q4 2020 | 100,328 | $4,410 | — | — |
| Q3 2020 | 100,328 | $3,948 | — | — |
| Q2 2020 | 100,328 | $3,637 | — | — |
| Q1 2020 | 100,200 | $3,031 | — | — |
| Q4 2019 | 150,000 | $5,673 | — | — |
| Q3 2019 | 8,919 | $311 | — | — |
| Q1 2019 | 1,488,391 | $49,459 | — | — |
| Q4 2018 | 1,490,902 | $43,549 | — | — |
| Q1 2018 | 51,722 | $1,600 | — | — |
| Q4 2017 | 51,932 | $1,626 | — | — |
| Q3 2017 | 7,967 | $940 | — | — |