SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2024
Shares 46,896 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 44,256 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 44,362 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 43,152 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 64,082 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 75,197 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 75,427 Value ($000) $26,941 Avg Close — Range —
Q2 2022
Shares 89,384 Value ($000) $33,720 Avg Close — Range —
Q1 2022
Shares 99,708 Value ($000) $45,032 Avg Close — Range —
Q4 2021
Shares 89,778 Value ($000) $42,641 Avg Close — Range —
Q3 2021
Shares 82,308 Value ($000) $35,322 Avg Close — Range —
Q2 2021
Shares 78,858 Value ($000) $33,756 Avg Close — Range —
Q1 2021
Shares 69,592 Value ($000) $27,581 Avg Close — Range —
Q4 2020
Shares 9,497 Value ($000) $3,551 Avg Close — Range —
Q3 2020
Shares 9,497 Value ($000) $3,180 Avg Close — Range —
Q2 2020
Shares 9,497 Value ($000) $2,928 Avg Close — Range —
Q1 2020
Shares 15,697 Value ($000) $4,046 Avg Close — Range —
Q4 2019
Shares 45,366 Value ($000) $14,602 Avg Close — Range —
Q3 2019
Shares 69,136 Value ($000) $20,517 Avg Close — Range —
Q2 2019
Shares 69,136 Value ($000) $20,257 Avg Close — Range —
Q1 2019
Shares 69,226 Value ($000) $19,555 Avg Close — Range —
Q4 2018
Shares 87,576 Value ($000) $21,887 Avg Close — Range —
Q3 2018
Shares 660 Value ($000) $192 Avg Close — Range —
Q2 2018
Shares 660 Value ($000) $179 Avg Close — Range —
Q1 2018
Shares 1,283 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 1,723 Value ($000) $460 Avg Close — Range —
Q3 2017
Shares 1,863 Value ($000) $468 Avg Close — Range —
Q2 2017
Shares 1,970 Value ($000) $476 Avg Close — Range —
Q1 2017
Shares 1,970 Value ($000) $464 Avg Close — Range —
Q4 2016
Shares 1,908 Value ($000) $426 Avg Close — Range —
Q3 2016
Shares 1,908 Value ($000) $413 Avg Close — Range —
Q2 2016
Shares 1,862 Value ($000) $390 Avg Close — Range —
Q1 2016
Shares 1,843 Value ($000) $379 Avg Close — Range —
Q4 2015
Shares 2,618 Value ($000) $534 Avg Close — Range —
Q3 2015
Shares 1,183 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 913 Value ($000) $188 Avg Close — Range —
Q1 2015
Shares 1,356 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 1,231 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 1,507 Value ($000) $297 Avg Close — Range —
Q2 2014
Shares 1,507 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 1,507 Value ($000) $282 Avg Close — Range —
Q4 2013
Shares 1,709 Value ($000) $316 Avg Close — Range —
Q3 2013
Shares 1,409 Value ($000) $237 Avg Close — Range —
Q2 2013
Shares 784 Value ($000) $126 Avg Close — Range —