Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,297,743 | $184,325 | — | — |
| Q3 2025 | 2,300,034 | $181,059 | — | — |
| Q2 2025 | 2,264,471 | $164,604 | — | — |
| Q1 2025 | 2,251,634 | $133,589 | — | — |
| Q4 2024 | 2,366,964 | $164,812 | — | — |
| Q3 2024 | 2,401,889 | $162,152 | — | — |
| Q2 2024 | 2,351,124 | $150,472 | — | — |
| Q1 2024 | 2,393,901 | $147,297 | — | — |
| Q4 2023 | 2,379,999 | $133,042 | — | — |
| Q3 2023 | 2,437,183 | $122,493 | — | — |
| Q2 2023 | 2,383,802 | $124,458 | — | — |
| Q1 2023 | 2,430,583 | $117,033 | — | — |
| Q4 2022 | 2,326,419 | $104,642 | — | — |
| Q3 2022 | 2,257,989 | $94,813 | — | — |
| Q2 2022 | 2,228,300 | $98,803 | — | — |
| Q1 2022 | 2,100,084 | $111,577 | — | — |
| Q4 2021 | 2,001,845 | $111,763 | — | — |
| Q3 2021 | 1,895,231 | $95,633 | — | — |
| Q2 2021 | 1,864,845 | $93,858 | — | — |
| Q1 2021 | 1,734,297 | $80,836 | — | — |
| Q4 2020 | 1,680,878 | $73,891 | — | — |
| Q3 2020 | 1,590,262 | $62,577 | — | — |
| Q2 2020 | 1,601,302 | $58,047 | — | — |
| Q1 2020 | 1,511,497 | $45,723 | — | — |
| Q4 2019 | 1,509,873 | $57,103 | — | — |
| Q3 2019 | 1,521,160 | $53,012 | — | — |
| Q2 2019 | 1,494,740 | $51,628 | — | — |
| Q1 2019 | 1,421,555 | $48,518 | — | — |
| Q4 2018 | 1,383,353 | $40,408 | — | — |
| Q3 2018 | 1,249,968 | $42,586 | — | — |
| Q2 2018 | 1,146,549 | $36,552 | — | — |
| Q1 2018 | 1,105,007 | $34,189 | — | — |
| Q4 2017 | 313,406 | $9,813 | — | — |