SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 637 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 1,377 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 1,777 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 1,777 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 3,297 Value ($000) $1,932 Avg Close — Range —
Q3 2024
Shares 3,442 Value ($000) $1,975 Avg Close — Range —
Q2 2024
Shares 3,442 Value ($000) $1,873 Avg Close — Range —
Q1 2024
Shares 6,527 Value ($000) $3,414 Avg Close — Range —
Q4 2023
Shares 9,102 Value ($000) $4,326 Avg Close — Range —
Q3 2023
Shares 9,502 Value ($000) $4,062 Avg Close — Range —
Q2 2023
Shares 6,477 Value ($000) $2,871 Avg Close — Range —
Q1 2023
Shares 3,437 Value ($000) $1,407 Avg Close — Range —
Q4 2022
Shares 3,437 Value ($000) $1,314 Avg Close — Range —
Q3 2022
Shares 2,437 Value ($000) $870 Avg Close — Range —
Q2 2022
Shares 1,437 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 3,837 Value ($000) $1,733 Avg Close — Range —
Q4 2021
Shares 6,200 Value ($000) $2,945 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $3,004 Avg Close — Range —
Q2 2021
Shares 9,300 Value ($000) $3,981 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $1,982 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $2,617 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $2,344 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $2,159 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $516 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $424 Avg Close — Range —
Q4 2018
Shares 3,050 Value ($000) $762 Avg Close — Range —
Q3 2018
Shares 1,850 Value ($000) $538 Avg Close — Range —
Q2 2018
Shares 1,050 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 13,150 Value ($000) $3,460 Avg Close — Range —
Q4 2017
Shares 16,250 Value ($000) $4,336 Avg Close — Range —
Q2 2017
Shares 26,750 Value ($000) $6,468 Avg Close — Range —
Q1 2017
Shares 30,400 Value ($000) $7,167 Avg Close — Range —
Q4 2016
Shares 22,500 Value ($000) $5,029 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 1,300 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 1,300 Value ($000) $267 Avg Close — Range —