SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 103,004 Value ($000) $70,240 Avg Close — Range —
Q3 2025
Shares 100,204 Value ($000) $66,754 Avg Close — Range —
Q2 2025
Shares 116,424 Value ($000) $71,933 Avg Close — Range —
Q1 2025
Shares 127,424 Value ($000) $71,280 Avg Close — Range —
Q4 2024
Shares 137,360 Value ($000) $80,504 Avg Close — Range —
Q3 2024
Shares 146,870 Value ($000) $84,268 Avg Close — Range —
Q2 2024
Shares 164,770 Value ($000) $89,671 Avg Close — Range —
Q1 2024
Shares 184,370 Value ($000) $96,438 Avg Close — Range —
Q4 2023
Shares 187,370 Value ($000) $89,059 Avg Close — Range —
Q3 2023
Shares 201,325 Value ($000) $86,062 Avg Close — Range —
Q2 2023
Shares 254,618 Value ($000) $112,867 Avg Close — Range —
Q1 2023
Shares 255,859 Value ($000) $104,746 Avg Close — Range —
Q4 2022
Shares 264,744 Value ($000) $101,246 Avg Close — Range —
Q3 2022
Shares 242,584 Value ($000) $86,646 Avg Close — Range —
Q2 2022
Shares 230,083 Value ($000) $86,799 Avg Close — Range —
Q1 2022
Shares 229,583 Value ($000) $103,689 Avg Close — Range —
Q4 2021
Shares 226,569 Value ($000) $107,611 Avg Close — Range —
Q3 2021
Shares 256,360 Value ($000) $110,014 Avg Close — Range —
Q2 2021
Shares 254,520 Value ($000) $108,950 Avg Close — Range —
Q1 2021
Shares 254,520 Value ($000) $100,875 Avg Close — Range —
Q4 2020
Shares 259,690 Value ($000) $97,093 Avg Close — Range —
Q3 2020
Shares 257,250 Value ($000) $86,150 Avg Close — Range —
Q2 2020
Shares 255,250 Value ($000) $78,709 Avg Close — Range —
Q1 2020
Shares 244,080 Value ($000) $62,912 Avg Close — Range —
Q4 2019
Shares 260,909 Value ($000) $83,976 Avg Close — Range —
Q3 2019
Shares 264,754 Value ($000) $78,570 Avg Close — Range —
Q2 2019
Shares 259,056 Value ($000) $75,903 Avg Close — Range —
Q1 2019
Shares 257,158 Value ($000) $72,642 Avg Close — Range —
Q4 2018
Shares 258,598 Value ($000) $64,629 Avg Close — Range —
Q3 2018
Shares 260,064 Value ($000) $75,606 Avg Close — Range —
Q2 2018
Shares 294,795 Value ($000) $79,971 Avg Close — Range —
Q1 2018
Shares 321,015 Value ($000) $84,476 Avg Close — Range —
Q4 2017
Shares 318,662 Value ($000) $85,038 Avg Close — Range —
Q3 2017
Shares 293,815 Value ($000) $73,814 Avg Close — Range —
Q2 2017
Shares 286,988 Value ($000) $69,394 Avg Close — Range —
Q1 2017
Shares 317,316 Value ($000) $74,804 Avg Close — Range —
Q4 2016
Shares 318,822 Value ($000) $71,266 Avg Close — Range —
Q3 2016
Shares 330,591 Value ($000) $71,507 Avg Close — Range —
Q2 2016
Shares 336,788 Value ($000) $70,549 Avg Close — Range —
Q1 2016
Shares 338,005 Value ($000) $69,466 Avg Close — Range —
Q4 2015
Shares 334,757 Value ($000) $68,247 Avg Close — Range —
Q3 2015
Shares 360,970 Value ($000) $69,173 Avg Close — Range —
Q2 2015
Shares 333,371 Value ($000) $68,625 Avg Close — Range —
Q1 2015
Shares 339,597 Value ($000) $70,103 Avg Close — Range —
Q4 2014
Shares 316,054 Value ($000) $64,962 Avg Close — Range —
Q3 2014
Shares 329,719 Value ($000) $64,961 Avg Close — Range —
Q2 2014
Shares 356,294 Value ($000) $69,734 Avg Close — Range —
Q1 2014
Shares 296,009 Value ($000) $55,357 Avg Close — Range —
Q4 2013
Shares 295,974 Value ($000) $54,664 Avg Close — Range —
Q3 2013
Shares 407,219 Value ($000) $68,416 Avg Close — Range —
Q2 2013
Shares 354,219 Value ($000) $56,823 Avg Close — Range —