Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,145,679 | $324,773 | — | — |
| Q2 2025 | 2,871,323 | $208,716 | — | — |
| Q1 2025 | 4,419,347 | $290,616 | — | — |
| Q4 2024 | 4,619,911 | $318,497 | — | — |
| Q3 2024 | 3,962,906 | $267,536 | — | — |
| Q2 2024 | 3,865,976 | $248,350 | — | — |
| Q1 2024 | 3,162,700 | $194,601 | — | — |
| Q4 2023 | 4,152,695 | $232,136 | — | — |
| Q3 2023 | 3,774,833 | $189,723 | — | — |
| Q2 2023 | 2,986,588 | $155,631 | — | — |
| Q1 2023 | 2,031,358 | $97,810 | — | — |
| Q4 2022 | 2,292,422 | $103,113 | — | — |
| Q3 2022 | 1,710,218 | $71,812 | — | — |
| Q3 2018 | 18,790 | $640 | — | — |
| Q2 2018 | 17,723 | $565 | — | — |
| Q1 2018 | 8,812 | $273 | — | — |
| Q4 2017 | 1,621 | $51 | — | — |