Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,137,148 | $171 | — | — |
| Q3 2025 | 3,046,554 | $239 | — | — |
| Q2 2025 | 2,725,983 | $198 | — | — |
| Q1 2025 | 1,729,956 | $114 | — | — |
| Q4 2024 | 1,798,653 | $124 | — | — |
| Q3 2024 | 1,639,393 | $111 | — | — |
| Q2 2024 | 1,882,316 | $120 | — | — |
| Q1 2024 | 2,020,451 | $124 | — | — |
| Q4 2023 | 1,915,461 | $107 | — | — |
| Q3 2023 | 2,043,527 | $103 | — | — |
| Q2 2023 | 1,959,452 | $102 | — | — |
| Q1 2023 | 2,162,080 | $104 | — | — |
| Q4 2022 | 1,872,888 | $84 | — | — |
| Q3 2022 | 1,589,949 | $66,762 | — | — |
| Q2 2022 | 1,715,928 | $76,084 | — | — |
| Q1 2022 | 2,049,364 | $108,883 | — | — |
| Q4 2021 | 2,385,563 | $133,186 | — | — |
| Q3 2021 | 2,288,052 | $115,455 | — | — |
| Q2 2021 | 1,986,755 | $99,993 | — | — |
| Q1 2021 | 1,856,547 | $86,534 | — | — |
| Q4 2020 | 1,601,193 | $70,388 | — | — |
| Q3 2020 | 1,133,990 | $44,623 | — | — |
| Q2 2020 | 1,126,475 | $40,835 | — | — |
| Q1 2020 | 458,705 | $13,876 | — | — |
| Q4 2019 | 511,219 | $19,334 | — | — |
| Q3 2019 | 383,517 | $13,366 | — | — |
| Q2 2019 | 360,683 | $12,458 | — | — |
| Q1 2019 | 222,318 | $7,388 | — | — |
| Q4 2018 | 125,476 | $3,665 | — | — |
| Q3 2018 | 181,585 | $6,187 | — | — |
| Q2 2018 | 178,453 | $5,689 | — | — |
| Q1 2018 | 129,009 | $3,992 | — | — |
| Q4 2017 | 23,033 | $721 | — | — |