Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,039,470 | $324,046 | — | — |
| Q3 2025 | 3,749,672 | $293,749 | — | — |
| Q2 2025 | 3,554,841 | $258,401 | — | — |
| Q1 2025 | 3,447,304 | $226,695 | — | — |
| Q4 2024 | 4,755,325 | $327,832 | — | — |
| Q3 2024 | 3,294,615 | $222,419 | — | — |
| Q2 2024 | 3,241,891 | $207,481 | — | — |
| Q1 2024 | 3,619,712 | $222,721 | — | — |
| Q4 2023 | 3,756,129 | $209,968 | — | — |
| Q3 2023 | 3,668,178 | $184,363 | — | — |
| Q2 2023 | 3,239,148 | $168,792 | — | — |
| Q1 2023 | 3,282,612 | $158,058 | — | — |
| Q4 2022 | 3,214,663 | $144,596 | — | — |
| Q3 2022 | 3,188,120 | $133,869 | — | — |
| Q2 2022 | 2,178,547 | $96,597 | — | — |
| Q1 2022 | 2,111,376 | $112,177 | — | — |
| Q4 2021 | 3,386,810 | $189,086 | — | — |
| Q3 2021 | 2,987,183 | $150,733 | — | — |
| Q2 2021 | 7,628 | $384 | — | — |
| Q1 2021 | 7,702 | $359 | — | — |
| Q4 2020 | 4,979 | $196 | — | — |
| Q3 2020 | 4,979 | $196 | — | — |
| Q2 2020 | 4,563 | $165 | — | — |
| Q1 2020 | 4,878 | $148 | — | — |
| Q4 2019 | 7,117 | $269 | — | — |
| Q3 2019 | 426,864 | $14,876 | — | — |
| Q2 2019 | 743,340 | $25,675 | — | — |
| Q1 2019 | 759,984 | $25,254 | — | — |
| Q4 2018 | 2,829,623 | $82,653 | — | — |
| Q3 2018 | 2,462,534 | $83,899 | — | — |
| Q2 2018 | 2,295,308 | $73,174 | — | — |
| Q1 2018 | 2,036,139 | $62,998 | — | — |
| Q4 2017 | 183,240 | $5,737 | — | — |