Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,793,589 | $304,322 | — | — |
| Q3 2025 | 3,919,359 | $307,043 | — | — |
| Q2 2025 | 3,374,987 | $245,328 | — | — |
| Q1 2025 | 4,352,005 | $286,188 | — | — |
| Q4 2024 | 4,506,659 | $310,689 | — | — |
| Q3 2024 | 4,757,702 | $321,192 | — | — |
| Q2 2024 | 4,668,528 | $298,786 | — | — |
| Q1 2024 | 6,778,667 | $417,091 | — | — |
| Q4 2023 | 7,275,521 | $406,702 | — | — |
| Q3 2023 | 7,672,062 | $385,598 | — | — |
| Q2 2023 | 10,566,241 | $550,607 | — | — |
| Q1 2023 | 9,061,433 | $436,308 | — | — |
| Q4 2022 | 8,453,421 | $380,235 | — | — |
| Q3 2022 | 8,631,931 | $362,455 | — | — |
| Q2 2022 | 7,728,083 | $342,663 | — | — |
| Q1 2022 | 7,793,978 | $414,094 | — | — |
| Q4 2021 | 10,166,170 | $567,577 | — | — |
| Q3 2021 | 10,604,772 | $535,117 | — | — |
| Q2 2021 | 11,555,716 | $581,599 | — | — |
| Q1 2021 | 12,977,448 | $604,879 | — | — |
| Q4 2020 | 13,596,575 | $597,705 | — | — |
| Q3 2020 | 14,118,578 | $555,566 | — | — |
| Q2 2020 | 14,531,579 | $526,770 | — | — |
| Q1 2020 | 12,070,785 | $365,141 | — | — |