SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2025
Shares 1,164,154 Value ($000) $719,273 Avg Close — Range —
Q1 2025
Shares 1,164,154 Value ($000) $651,216 Avg Close — Range —
Q4 2024
Shares 1,164,154 Value ($000) $692,683 Avg Close — Range —
Q3 2024
Shares 1,164,154 Value ($000) $667,945 Avg Close — Range —
Q2 2024
Shares 1,164,154 Value ($000) $633,556 Avg Close — Range —
Q1 2024
Shares 1,164,154 Value ($000) $608,934 Avg Close — Range —
Q4 2023
Shares 1,183,601 Value ($000) $562,577 Avg Close — Range —
Q3 2023
Shares 1,483,483 Value ($000) $634,159 Avg Close — Range —
Q2 2023
Shares 1,483,483 Value ($000) $657,598 Avg Close — Range —
Q1 2023
Shares 1,483,483 Value ($000) $607,323 Avg Close — Range —
Q4 2022
Shares 1,483,483 Value ($000) $567,328 Avg Close — Range —
Q3 2022
Shares 767,967 Value ($000) $274,302 Avg Close — Range —
Q2 2022
Shares 767,967 Value ($000) $289,716 Avg Close — Range —
Q4 2021
Shares 843,976 Value ($000) $400,855 Avg Close — Range —
Q3 2021
Shares 843,976 Value ($000) $362,184 Avg Close — Range —
Q2 2021
Shares 843,976 Value ($000) $361,272 Avg Close — Range —
Q1 2021
Shares 822,176 Value ($000) $325,853 Avg Close — Range —