Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,330,088 | $347,360 | — | — |
| Q3 2025 | 4,294,814 | $336,456 | — | — |
| Q2 2025 | 4,299,447 | $312,527 | — | — |
| Q1 2025 | 3,763,062 | $247,459 | — | — |
| Q4 2024 | 3,605,020 | $248,530 | — | — |
| Q3 2024 | 3,395,037 | $229,199 | — | — |
| Q2 2024 | 3,330,188 | $213,132 | — | — |
| Q1 2024 | 3,075,054 | $189,208 | — | — |
| Q4 2023 | 2,637,748 | $147,450 | — | — |
| Q3 2023 | 2,560,850 | $128,708 | — | — |
| Q2 2023 | 2,577,746 | $134,326 | — | — |
| Q1 2023 | 3,665,394 | $176,489 | — | — |
| Q4 2022 | 3,516,523 | $158,173 | — | — |
| Q3 2022 | 3,255,989 | $136,719 | — | — |
| Q2 2022 | 3,505,036 | $155,413 | — | — |
| Q1 2022 | 3,391,341 | $180,182 | — | — |
| Q4 2021 | 3,366,014 | $187,925 | — | — |
| Q3 2021 | 3,425,463 | $172,849 | — | — |
| Q2 2021 | 3,408,235 | $171,536 | — | — |
| Q1 2021 | 3,331,712 | $155,291 | — | — |
| Q4 2020 | 3,224,579 | $141,752 | — | — |
| Q3 2020 | 3,203,838 | $126,071 | — | — |
| Q2 2020 | 3,225,381 | $116,920 | — | — |
| Q1 2020 | 2,688,022 | $81,313 | — | — |
| Q4 2019 | 458,386 | $17,336 | — | — |
| Q3 2019 | 427,884 | $14,912 | — | — |
| Q2 2019 | 416,996 | $14,403 | — | — |
| Q1 2019 | 310,588 | $10,321 | — | — |
| Q4 2018 | 255,830 | $7,473 | — | — |
| Q3 2018 | 3,781 | $129 | — | — |
| Q2 2018 | 801 | $26 | — | — |