Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,398,232 | $5,326,798 | — | — |
| Q3 2025 | 66,398,232 | $5,201,969 | — | — |
| Q2 2025 | 41,572,102 | $3,021,668 | — | — |
| Q1 2025 | 21,200,000 | $1,394,006 | — | — |