Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,585,842 | $6,705 | — | — |
| Q3 2025 | 78,546,237 | $6,153 | — | — |
| Q2 2025 | 73,909,544 | $5,372 | — | — |
| Q1 2025 | 64,900,904 | $4,268 | — | — |
| Q4 2024 | 52,912,384 | $3,648 | — | — |
| Q3 2024 | 49,087,696 | $3,314 | — | — |
| Q2 2024 | 42,716,183 | $2,734 | — | — |
| Q1 2024 | 33,627,999 | $2,069 | — | — |
| Q4 2023 | 63,262 | $4 | — | — |
| Q3 2023 | 45,270 | $2 | — | — |
| Q2 2023 | 26,172 | $1 | — | — |
| Q1 2023 | 19,471 | $1 | — | — |
| Q4 2022 | 25,028 | $1 | — | — |
| Q3 2022 | 20,620 | $914 | — | — |
| Q2 2022 | 20,620 | $914 | — | — |
| Q1 2022 | 5,715 | $304 | — | — |
| Q4 2021 | 4,446 | $248 | — | — |
| Q3 2019 | 10,100 | $349 | — | — |
| Q2 2019 | 10,100 | $349 | — | — |