SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 34,500 Value ($000) $23,526 Avg Close Range
Q3 2025
Shares 40,710 Value ($000) $27,120 Avg Close Range
Q2 2025
Shares 40,710 Value ($000) $25,153 Avg Close Range
Q1 2025
Shares 43,190 Value ($000) $24,160 Avg Close Range
Q4 2024
Shares 44,860 Value ($000) $26,292 Avg Close Range
Q2 2024
Shares 36,170 Value ($000) $19,684 Avg Close Range
Q1 2024
Shares 36,170 Value ($000) $18,919 Avg Close Range
Q4 2023
Shares 435,552 Value ($000) $207,022 Avg Close Range
Q3 2023
Shares 36,170 Value ($000) $15,462 Avg Close Range
Q2 2023
Shares 36,170 Value ($000) $16,033 Avg Close Range
Q1 2023
Shares 36,170 Value ($000) $14,808 Avg Close Range
Q4 2022
Shares 40,895 Value ($000) $15,639 Avg Close Range
Q3 2022
Shares 40,895 Value ($000) $14,607 Avg Close Range
Q2 2022
Shares 39,495 Value ($000) $14,899 Avg Close Range
Q1 2022
Shares 38,980 Value ($000) $17,605 Avg Close Range
Q4 2021
Shares 36,170 Value ($000) $17,179 Avg Close Range
Q3 2021
Shares 39,200 Value ($000) $16,822 Avg Close Range
Q2 2021
Shares 38,756 Value ($000) $16,590 Avg Close Range
Q1 2021
Shares 38,540 Value ($000) $15,275 Avg Close Range
Q4 2020
Shares 36,170 Value ($000) $13,523 Avg Close Range
Q3 2020
Shares 38,235 Value ($000) $12,805 Avg Close Range
Q2 2020
Shares 39,636 Value ($000) $12,222 Avg Close Range
Q1 2020
Shares 36,470 Value ($000) $9,400 Avg Close Range
Q4 2019
Shares 36,170 Value ($000) $11,642 Avg Close Range
Q3 2019
Shares 36,170 Value ($000) $10,734 Avg Close Range
Q2 2019
Shares 36,170 Value ($000) $10,598 Avg Close Range
Q1 2019
Shares 36,170 Value ($000) $10,217 Avg Close Range
Q4 2018
Shares 36,170 Value ($000) $9,040 Avg Close Range
Q3 2018
Shares 36,170 Value ($000) $10,515 Avg Close Range
Q2 2018
Shares 36,170 Value ($000) $9,812 Avg Close Range
Q1 2018
Shares 36,170 Value ($000) $9,518 Avg Close Range
Q4 2017
Shares 36,170 Value ($000) $9,652 Avg Close Range
Q3 2017
Shares 36,170 Value ($000) $9,087 Avg Close Range
Q2 2017
Shares 36,170 Value ($000) $8,746 Avg Close Range
Q1 2017
Shares 39,165 Value ($000) $8,674 Avg Close Range
Q4 2016
Shares 37,787 Value ($000) $8,532 Avg Close Range
Q3 2016
Shares 36,925 Value ($000) $7,972 Avg Close Range
Q2 2016
Shares 36,170 Value ($000) $7,577 Avg Close Range
Q1 2016
Shares 66,707 Value ($000) $13,710 Avg Close Range
Q4 2015
Shares 66,515 Value ($000) $13,560 Avg Close Range
Q3 2015
Shares 66,366 Value ($000) $12,718 Avg Close Range
Q2 2015
Shares 90,913 Value ($000) $18,718 Avg Close Range
Q1 2015
Shares 93,638 Value ($000) $19,330 Avg Close Range
Q4 2014
Shares 50,084 Value ($000) $10,294 Avg Close Range
Q3 2014
Shares 73,959 Value ($000) $14,571 Avg Close Range
Q2 2014
Shares 73,805 Value ($000) $14,445 Avg Close Range
Q1 2014
Shares 70,681 Value ($000) $13,218 Avg Close Range
Q4 2013
Shares 72,069 Value ($000) $13,310 Avg Close Range
Q3 2013
Shares 106,011 Value ($000) $17,811 Avg Close Range
Q2 2013
Shares 106,870 Value ($000) $17,144 Avg Close Range
Q1 2013
Shares 111,796 Value ($000) $17,515 Avg Close Range
Q4 2012
Shares 111,796 Value ($000) $15,921 Avg Close Range
Q3 2012
Shares 24,796 Value ($000) $3,569 Avg Close Range
Q2 2012
Shares 24,796 Value ($000) $3,379 Avg Close Range
Q1 2012
Shares 23,707 Value ($000) $3,336 Avg Close Range
Q4 2011
Shares 24,449 Value ($000) $3,068 Avg Close Range
Q3 2011
Shares 24,449 Value ($000) $2,767 Avg Close Range
Q2 2011
Shares 24,449 Value ($000) $3,226,535 Avg Close Range
Q1 2011
Shares 23,309 Value ($000) $3,088,676 Avg Close Range
Q4 2010
Shares 23,309 Value ($000) $2,931,806 Avg Close Range
Q3 2010
Shares 23,309 Value ($000) $2,660,023 Avg Close Range
Q2 2010
Shares 23,309 Value ($000) $2,405,955 Avg Close Range