Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,687,147 | $135,343 | — | — |
| Q3 2025 | 1,689,291 | $132,339 | — | — |
| Q2 2025 | 1,587,263 | $115,378 | — | — |
| Q1 2025 | 1,293,747 | $85,077 | — | — |
| Q4 2024 | 876,615 | $60,434 | — | — |
| Q3 2024 | 765,387 | $51,671 | — | — |
| Q2 2024 | 759,943 | $48,636 | — | — |
| Q1 2024 | 1,076,126 | $66,214 | — | — |
| Q4 2023 | 1,000,597 | $55,933 | — | — |
| Q3 2023 | 814,527 | $40,938 | — | — |
| Q2 2023 | 809,289 | $42,173 | — | — |
| Q1 2023 | 552,873 | $26,621 | — | — |
| Q4 2022 | 619,174 | $27,851 | — | — |
| Q3 2022 | 636,097 | $26,710 | — | — |
| Q2 2022 | 762,377 | $33,803 | — | — |
| Q1 2022 | 753,989 | $40,073 | — | — |
| Q4 2021 | 670,846 | $37,425 | — | — |
| Q3 2021 | 631,656 | $31,873 | — | — |
| Q2 2021 | 592,495 | $29,799 | — | — |
| Q1 2021 | 539,182 | $25,132 | — | — |
| Q4 2020 | 495,492 | $21,782 | — | — |
| Q3 2020 | 483,484 | $19,025 | — | — |
| Q2 2020 | 436,766 | $15,832 | — | — |
| Q1 2020 | 245,737 | $7,434 | — | — |