Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,800,149 | $2,631,228 | — | — |
| Q3 2025 | 32,029,687 | $2,509,206 | — | — |
| Q2 2025 | 31,140,324 | $2,263,590 | — | — |
| Q1 2025 | 30,820,373 | $2,026,748 | — | — |
| Q4 2024 | 30,413,021 | $2,096,674 | — | — |
| Q3 2024 | 29,491,836 | $1,990,994 | — | — |
| Q2 2024 | 28,576,013 | $1,828,865 | — | — |
| Q1 2024 | 27,570,244 | $1,696,397 | — | — |
| Q4 2023 | 26,525,460 | $1,482,773 | — | — |
| Q3 2023 | 26,057,485 | $1,309,649 | — | — |
| Q2 2023 | 25,367,366 | $1,321,893 | — | — |
| Q1 2023 | 24,151,021 | $1,162,872 | — | — |
| Q4 2022 | 23,974,396 | $1,078,368 | — | — |
| Q3 2022 | 25,658,125 | $1,077,385 | — | — |
| Q2 2022 | 27,392,019 | $1,214,562 | — | — |
| Q1 2022 | 21,834,129 | $1,160,047 | — | — |
| Q4 2021 | 16,231,561 | $906,208 | — | — |
| Q3 2021 | 15,320,248 | $773,060 | — | — |
| Q2 2021 | 13,838,709 | $696,502 | — | — |
| Q1 2021 | 13,140,718 | $612,489 | — | — |
| Q4 2020 | 12,088,453 | $531,409 | — | — |
| Q3 2020 | 11,342,644 | $446,333 | — | — |
| Q2 2020 | 10,899,357 | $395,102 | — | — |
| Q1 2020 | 8,815,965 | $266,683 | — | — |
| Q4 2019 | 1,923,599 | $72,751 | — | — |
| Q3 2019 | 1,636,953 | $57,048 | — | — |
| Q2 2019 | 1,430,831 | $49,421 | — | — |
| Q1 2019 | 1,009,534 | $33,546 | — | — |
| Q4 2018 | 783,093 | $22,874 | — | — |
| Q3 2018 | 637,521 | $21,720 | — | — |
| Q2 2018 | 523,597 | $16,692 | — | — |
| Q1 2018 | 360,628 | $11,158 | — | — |
| Q4 2017 | 60,304 | $1,888 | — | — |
| Q4 2015 | 76 | $7 | — | — |