SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 102,120 Value ($000) $69,638 Avg Close — Range —
Q3 2025
Shares 103,327 Value ($000) $68,834 Avg Close — Range —
Q2 2025
Shares 156,633 Value ($000) $96,776 Avg Close — Range —
Q1 2025
Shares 156,633 Value ($000) $87,619 Avg Close — Range —
Q4 2024
Shares 148,732 Value ($000) $87,169 Avg Close — Range —
Q3 2024
Shares 148,732 Value ($000) $85,336 Avg Close — Range —
Q2 2024
Shares 148,732 Value ($000) $80,943 Avg Close — Range —
Q1 2024
Shares 164,317 Value ($000) $85,949 Avg Close — Range —
Q4 2023
Shares 165,275 Value ($000) $78,557 Avg Close — Range —
Q3 2023
Shares 165,275 Value ($000) $70,652 Avg Close — Range —
Q2 2023
Shares 174,205 Value ($000) $77,222 Avg Close — Range —
Q1 2023
Shares 173,597 Value ($000) $71,069 Avg Close — Range —
Q4 2022
Shares 173,096 Value ($000) $66,197 Avg Close — Range —
Q3 2022
Shares 173,096 Value ($000) $61,826 Avg Close — Range —
Q2 2022
Shares 199,097 Value ($000) $75,109 Avg Close — Range —
Q1 2022
Shares 199,097 Value ($000) $89,920 Avg Close — Range —
Q4 2021
Shares 216,063 Value ($000) $102,621 Avg Close — Range —
Q3 2021
Shares 205,686 Value ($000) $88,268 Avg Close — Range —
Q2 2021
Shares 185,412 Value ($000) $79,367 Avg Close — Range —
Q1 2021
Shares 222,998 Value ($000) $88,381 Avg Close — Range —
Q4 2020
Shares 226,481 Value ($000) $84,677 Avg Close — Range —
Q3 2020
Shares 226,481 Value ($000) $75,846 Avg Close — Range —
Q2 2020
Shares 221,009 Value ($000) $68,150 Avg Close — Range —
Q1 2020
Shares 219,153 Value ($000) $56,487 Avg Close — Range —
Q4 2019
Shares 233,431 Value ($000) $75,132 Avg Close — Range —
Q3 2019
Shares 228,706 Value ($000) $67,873 Avg Close — Range —
Q2 2019
Shares 219,044 Value ($000) $64,180 Avg Close — Range —
Q1 2019
Shares 232,022 Value ($000) $65,542 Avg Close — Range —
Q4 2018
Shares 234,516 Value ($000) $58,610 Avg Close — Range —
Q3 2018
Shares 230,876 Value ($000) $67,120 Avg Close — Range —
Q2 2018
Shares 243,960 Value ($000) $66,181 Avg Close — Range —
Q1 2018
Shares 181,730 Value ($000) $47,822 Avg Close — Range —
Q4 2017
Shares 188,381 Value ($000) $50,271 Avg Close — Range —
Q3 2017
Shares 201,604 Value ($000) $50,649 Avg Close — Range —
Q2 2017
Shares 203,374 Value ($000) $49,176 Avg Close — Range —
Q1 2017
Shares 203,374 Value ($000) $47,943 Avg Close — Range —
Q4 2016
Shares 217,474 Value ($000) $48,612 Avg Close — Range —
Q3 2016
Shares 222,974 Value ($000) $48,229 Avg Close — Range —
Q2 2016
Shares 222,974 Value ($000) $46,720 Avg Close — Range —
Q1 2016
Shares 224,219 Value ($000) $46,090 Avg Close — Range —
Q4 2015
Shares 224,219 Value ($000) $45,716 Avg Close — Range —
Q3 2015
Shares 224,219 Value ($000) $42,967 Avg Close — Range —
Q2 2015
Shares 226,613 Value ($000) $46,648 Avg Close — Range —
Q1 2015
Shares 228,465 Value ($000) $47,162 Avg Close — Range —
Q4 2014
Shares 228,465 Value ($000) $46,950 Avg Close — Range —
Q3 2014
Shares 210,165 Value ($000) $41,407 Avg Close — Range —
Q2 2014
Shares 210,165 Value ($000) $41,133 Avg Close — Range —
Q1 2014
Shares 67,276 Value ($000) $12,583 Avg Close — Range —
Q4 2013
Shares 79,889 Value ($000) $14,753 Avg Close — Range —
Q3 2013
Shares 79,889 Value ($000) $13,422 Avg Close — Range —
Q2 2013
Shares 79,764 Value ($000) $12,796 Avg Close — Range —