SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 1,120 Value ($000) $1 Avg Close Range
Q4 2024
Shares 2,926 Value ($000) $2 Avg Close Range
Q3 2024
Shares 5,007 Value ($000) $3 Avg Close Range
Q2 2024
Shares 5,340 Value ($000) $3 Avg Close Range
Q1 2024
Shares 648 Value ($000) $0 Avg Close Range
Q3 2023
Shares 269 Value ($000) $0 Avg Close Range
Q1 2023
Shares 245 Value ($000) $0 Avg Close Range
Q3 2022
Shares 372 Value ($000) $133 Avg Close Range
Q2 2022
Shares 9,144 Value ($000) $3,450 Avg Close Range
Q1 2022
Shares 5,995 Value ($000) $2,708 Avg Close Range
Q2 2021
Shares 424 Value ($000) $181 Avg Close Range
Q1 2021
Shares 2,771 Value ($000) $1,098 Avg Close Range
Q4 2020
Shares 38,520 Value ($000) $14,402 Avg Close Range
Q3 2020
Shares 64,343 Value ($000) $21,548 Avg Close Range
Q1 2020
Shares 76,848 Value ($000) $19,808 Avg Close Range
Q2 2019
Shares 24,597 Value ($000) $7,207 Avg Close Range
Q4 2018
Shares 972 Value ($000) $243 Avg Close Range
Q1 2018
Shares 6,209 Value ($000) $1,634 Avg Close Range
Q4 2017
Shares 70,300 Value ($000) $18,760 Avg Close Range
Q2 2017
Shares 30,198 Value ($000) $7,302 Avg Close Range
Q1 2017
Shares 6,679 Value ($000) $1,575 Avg Close Range
Q4 2016
Shares 11,420 Value ($000) $2,553 Avg Close Range
Q3 2016
Shares 10,561 Value ($000) $2,284 Avg Close Range
Q2 2016
Shares 53,705 Value ($000) $11,253 Avg Close Range
Q1 2016
Shares 8,678 Value ($000) $1,784 Avg Close Range
Q4 2015
Shares 1,250 Value ($000) $255 Avg Close Range
Q3 2015
Shares 1,250 Value ($000) $240 Avg Close Range
Q2 2015
Shares 1,250 Value ($000) $257 Avg Close Range
Q1 2015
Shares 319,099 Value ($000) $65,872 Avg Close Range
Q4 2014
Shares 639,225 Value ($000) $131,361 Avg Close Range
Q3 2014
Shares 903,825 Value ($000) $178,072 Avg Close Range
Q2 2014
Shares 727,750 Value ($000) $142,435 Avg Close Range
Q1 2014
Shares 1,208,450 Value ($000) $225,992 Avg Close Range
Q4 2013
Shares 1,229,250 Value ($000) $227,030 Avg Close Range
Q3 2013
Shares 1,183,478 Value ($000) $198,836 Avg Close Range
Q2 2013
Shares 3,466,678 Value ($000) $556,124 Avg Close Range