SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2025
Shares 11,648 Value ($000) $7,197 Avg Close Range
Q1 2025
Shares 13,835 Value ($000) $7,739 Avg Close Range
Q4 2024
Shares 4,065 Value ($000) $2,382 Avg Close Range
Q3 2024
Shares 23,295 Value ($000) $13,366 Avg Close Range
Q2 2024
Shares 24,095 Value ($000) $13,113 Avg Close Range
Q1 2024
Shares 28,397 Value ($000) $14,854 Avg Close Range
Q4 2023
Shares 35,717 Value ($000) $16,977 Avg Close Range
Q3 2023
Shares 35,480 Value ($000) $15,167 Avg Close Range
Q2 2023
Shares 37,835 Value ($000) $16,771 Avg Close Range
Q1 2023
Shares 27,790 Value ($000) $11,377 Avg Close Range
Q4 2022
Shares 36,040 Value ($000) $13,783 Avg Close Range
Q3 2022
Shares 2,795 Value ($000) $999 Avg Close Range
Q2 2022
Shares 3,550 Value ($000) $1,340 Avg Close Range
Q1 2022
Shares 1,390 Value ($000) $628 Avg Close Range
Q4 2021
Shares 6,960 Value ($000) $3,305 Avg Close Range
Q3 2021
Shares 5,600 Value ($000) $2,403 Avg Close Range
Q2 2021
Shares 3,750 Value ($000) $1,605 Avg Close Range
Q1 2021
Shares 3,430 Value ($000) $1,359 Avg Close Range
Q4 2020
Shares 4,790 Value ($000) $1,791 Avg Close Range
Q3 2020
Shares 6,320 Value ($000) $2,117 Avg Close Range
Q2 2020
Shares 571,349 Value ($000) $176,181 Avg Close Range
Q1 2020
Shares 206,583 Value ($000) $53,247 Avg Close Range
Q4 2019
Shares 6,980 Value ($000) $2,247 Avg Close Range
Q3 2019
Shares 6,900 Value ($000) $2,048 Avg Close Range
Q2 2019
Shares 6,140 Value ($000) $1,799 Avg Close Range
Q1 2019
Shares 10,020 Value ($000) $2,830 Avg Close Range
Q4 2018
Shares 3,370 Value ($000) $842 Avg Close Range
Q3 2018
Shares 10,370 Value ($000) $3,015 Avg Close Range
Q2 2018
Shares 3,390 Value ($000) $920 Avg Close Range
Q1 2018
Shares 1,390 Value ($000) $366 Avg Close Range
Q4 2017
Shares 4,990 Value ($000) $1,332 Avg Close Range
Q3 2017
Shares 1,990 Value ($000) $500 Avg Close Range
Q2 2017
Shares 458,821 Value ($000) $110,943 Avg Close Range
Q1 2017
Shares 6,790 Value ($000) $1,601 Avg Close Range
Q4 2016
Shares 6,390 Value ($000) $1,428 Avg Close Range
Q3 2016
Shares 3,990 Value ($000) $863 Avg Close Range
Q2 2016
Shares 29,490 Value ($000) $6,179 Avg Close Range
Q1 2016
Shares 63,000 Value ($000) $12,947 Avg Close Range
Q4 2015
Shares 66,800 Value ($000) $13,619 Avg Close Range
Q3 2015
Shares 30,600 Value ($000) $5,864 Avg Close Range
Q2 2015
Shares 11,500 Value ($000) $2,367 Avg Close Range
Q1 2015
Shares 11,500 Value ($000) $2,374 Avg Close Range
Q4 2014
Shares 9,800 Value ($000) $2,014 Avg Close Range
Q3 2014
Shares 9,000 Value ($000) $1,773 Avg Close Range
Q2 2014
Shares 7,600 Value ($000) $1,487 Avg Close Range
Q1 2014
Shares 9,800 Value ($000) $1,833 Avg Close Range
Q4 2013
Shares 6,800 Value ($000) $1,256 Avg Close Range
Q3 2013
Shares 3,500 Value ($000) $588 Avg Close Range