SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 19,832 Value ($000) $13,563 Avg Close — Range —
Q3 2025
Shares 19,832 Value ($000) $13,248 Avg Close — Range —
Q2 2025
Shares 92 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 164,515 Value ($000) $96,742 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 9,518 Value ($000) $4,994 Avg Close — Range —
Q1 2021
Shares 85 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 85 Value ($000) $32 Avg Close — Range —