Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,067,054 | $406,479 | — | — |
| Q3 2025 | 4,993,827 | $391,216 | — | — |
| Q2 2025 | 4,991,489 | $362,831 | — | — |
| Q1 2025 | 4,977,909 | $327,347 | — | — |
| Q4 2024 | 5,014,392 | $345,692 | — | — |
| Q3 2024 | 4,995,089 | $337,218 | — | — |
| Q2 2024 | 5,017,309 | $321,108 | — | — |
| Q1 2024 | 4,991,915 | $307,153 | — | — |
| Q4 2023 | 5,148,174 | $287,783 | — | — |
| Q3 2023 | 5,018,362 | $252,223 | — | — |
| Q2 2023 | 5,070,577 | $264,228 | — | — |
| Q1 2023 | 5,054,836 | $243,390 | — | — |
| Q4 2022 | 4,928,881 | $221,701 | — | — |
| Q3 2022 | 4,860,845 | $204,106 | — | — |
| Q2 2022 | 4,792,490 | $212,499 | — | — |
| Q1 2022 | 4,790,633 | $254,526 | — | — |
| Q4 2021 | 4,846,685 | $270,590 | — | — |
| Q3 2021 | 4,712,934 | $237,814 | — | — |
| Q2 2021 | 4,633,952 | $233,227 | — | — |
| Q1 2021 | 4,341,598 | $202,362 | — | — |
| Q4 2020 | 3,974,298 | $174,710 | — | — |
| Q3 2020 | 3,598,794 | $141,613 | — | — |
| Q2 2020 | 3,408,768 | $123,568 | — | — |
| Q1 2020 | 2,099,057 | $63,496 | — | — |
| Q4 2019 | 233,906 | $8,846 | — | — |
| Q3 2019 | 20,996 | $732 | — | — |