Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,431,269 | $355,476 | — | — |
| Q3 2025 | 4,215,363 | $330,232 | — | — |
| Q2 2025 | 4,135,132 | $300,583 | — | — |
| Q1 2025 | 2,819,716 | $185,425 | — | — |
| Q4 2024 | 2,664,733 | $183,707 | — | — |
| Q3 2024 | 2,373,705 | $160,249 | — | — |
| Q2 2024 | 2,288,932 | $146,492 | — | — |
| Q1 2024 | 2,223,389 | $136,805 | — | — |
| Q4 2023 | 493,221 | $27,571 | — | — |
| Q3 2023 | 411,614 | $20,688 | — | — |
| Q2 2023 | 432,371 | $22,531 | — | — |
| Q1 2023 | 194,344 | $9,358 | — | — |
| Q4 2022 | 518,154 | $23,307 | — | — |
| Q3 2022 | 37,732 | $1,584 | — | — |
| Q2 2022 | 37,686 | $1,671 | — | — |
| Q1 2022 | 50,603 | $2,689 | — | — |
| Q4 2021 | 58,839 | $3,285 | — | — |
| Q3 2021 | 55,119 | $2,781 | — | — |
| Q2 2021 | 53,461 | $2,691 | — | — |
| Q1 2021 | 22,820 | $1,064 | — | — |
| Q4 2020 | 46,444 | $2,042 | — | — |
| Q3 2020 | 14,348 | $565 | — | — |
| Q2 2020 | 14,347 | $520 | — | — |