Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,891,359 | $1,435,245 | — | — |
| Q3 2025 | 16,868,988 | $1,321,517 | — | — |
| Q2 2025 | 15,884,712 | $1,154,660 | — | — |
| Q1 2025 | 14,260,404 | $937,764 | — | — |
| Q4 2024 | 12,924,595 | $891,022 | — | — |
| Q3 2024 | 11,289,218 | $762,135 | — | — |
| Q2 2024 | 10,281,461 | $658,014 | — | — |
| Q1 2024 | 9,048,636 | $556,763 | — | — |
| Q4 2023 | 8,405,094 | $469,845 | — | — |
| Q3 2023 | 4,324,666 | $217,358 | — | — |
| Q2 2023 | 4,258,456 | $221,908 | — | — |
| Q1 2023 | 2,648,127 | $127,507 | — | — |
| Q4 2022 | 3,726,370 | $167,612 | — | — |
| Q3 2022 | 2,290,647 | $96,184 | — | — |
| Q2 2022 | 2,271,208 | $100,705 | — | — |
| Q1 2022 | 2,647,363 | $140,654 | — | — |
| Q4 2021 | 3,056,995 | $170,672 | — | — |
| Q3 2021 | 3,771,667 | $190,323 | — | — |
| Q2 2021 | 3,661,939 | $184,305 | — | — |
| Q1 2021 | 3,371,200 | $157,132 | — | — |
| Q4 2020 | 3,387,058 | $148,895 | — | — |
| Q3 2020 | 1,660,998 | $65,360 | — | — |
| Q2 2020 | 1,890,643 | $68,536 | — | — |
| Q1 2020 | 400,650 | $12,120 | — | — |
| Q4 2019 | 464,830 | $17,580 | — | — |
| Q3 2019 | 446,146 | $15,548 | — | — |
| Q2 2019 | 350,488 | $12,106 | — | — |
| Q1 2019 | 230,169 | $7,649 | — | — |
| Q4 2018 | 147,031 | $4,295 | — | — |
| Q3 2018 | 6,394 | $218 | — | — |