Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,429,104 | $114,643 | — | — |
| Q3 2025 | 1,442,622 | $113,015 | — | — |
| Q2 2025 | 1,523,815 | $110,766 | — | — |
| Q1 2025 | 2,066,709 | $135,907 | — | — |
| Q4 2024 | 2,343,820 | $161,583 | — | — |
| Q3 2024 | 2,462,694 | $166,256 | — | — |
| Q2 2024 | 2,480,616 | $158,759 | — | — |
| Q1 2024 | 2,653,204 | $163,252 | — | — |
| Q4 2023 | 7,796,868 | $446,916 | — | — |
| Q3 2023 | 7,285,184 | $366,153 | — | — |
| Q2 2023 | 6,785,651 | $353,600 | — | — |
| Q1 2023 | 7,001,665 | $337,130 | — | — |
| Q4 2022 | 7,682,199 | $345,545 | — | — |
| Q3 2022 | 8,006,822 | $336,206 | — | — |
| Q2 2022 | 7,445,655 | $330,140 | — | — |
| Q1 2022 | 6,413,479 | $340,748 | — | — |
| Q4 2021 | 4,968,428 | $277,387 | — | — |
| Q3 2021 | 3,922,491 | $197,929 | — | — |
| Q2 2021 | 3,418,567 | $172,056 | — | — |
| Q1 2021 | 2,165,390 | $100,929 | — | — |
| Q4 2020 | 721,195 | $31,704 | — | — |
| Q3 2020 | 528,971 | $20,815 | — | — |
| Q2 2020 | 106,917 | $3,876 | — | — |
| Q1 2020 | 96,441 | $2,917 | — | — |
| Q4 2019 | 404,997 | $15,317 | — | — |
| Q3 2019 | 168,120 | $5,859 | — | — |
| Q2 2019 | 14,581 | $504 | — | — |
| Q3 2018 | 50,512 | $1,721 | — | — |
| Q2 2018 | 70,956 | $2,262 | — | — |
| Q1 2018 | 60,869 | $1,883 | — | — |
| Q4 2017 | 27,843 | $872 | — | — |