Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,814 | $2,793 | — | — |
| Q3 2025 | 34,814 | $2,727 | — | — |
| Q2 2025 | 35,123 | $2,553 | — | — |
| Q1 2025 | 33,997 | $2,236 | — | — |
| Q4 2024 | 33,680 | $2,322 | — | — |
| Q3 2024 | 32,967 | $2,226 | — | — |
| Q2 2024 | 32,967 | $2,110 | — | — |
| Q1 2024 | 32,967 | $2,028 | — | — |
| Q4 2023 | 33,334 | $1,863 | — | — |
| Q3 2023 | 33,334 | $1,675 | — | — |
| Q2 2023 | 33,315 | $1,736 | — | — |
| Q1 2023 | 33,466 | $1,611 | — | — |
| Q4 2022 | 34,709 | $1,561 | — | — |
| Q3 2022 | 34,709 | $1,457 | — | — |
| Q2 2022 | 34,709 | $1,539 | — | — |
| Q1 2022 | 34,727 | $1,845 | — | — |
| Q4 2021 | 34,142 | $1,906 | — | — |
| Q3 2021 | 31,554 | $1,592 | — | — |
| Q2 2021 | 31,554 | $1,588 | — | — |
| Q1 2021 | 31,554 | $1,471 | — | — |
| Q4 2020 | 31,554 | $1,387 | — | — |
| Q3 2020 | 28,944 | $1,139 | — | — |
| Q2 2020 | 28,944 | $1,049 | — | — |
| Q1 2020 | 34,647 | $1,048 | — | — |