SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2025
Shares 3,000 Value ($000) $1,854 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 18,400 Value ($000) $10,948 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $4,016 Avg Close — Range —
Q2 2024
Shares 16,950 Value ($000) $9,225 Avg Close — Range —
Q1 2024
Shares 21,050 Value ($000) $11,011 Avg Close — Range —
Q4 2023
Shares 3,350 Value ($000) $1,597 Avg Close — Range —
Q3 2023
Shares 32,750 Value ($000) $14,000 Avg Close — Range —
Q2 2023
Shares 66,450 Value ($000) $29,456 Avg Close — Range —
Q1 2023
Shares 106,500 Value ($000) $43,600 Avg Close — Range —
Q4 2022
Shares 128,000 Value ($000) $49,080 Avg Close — Range —
Q3 2022
Shares 139,100 Value ($000) $49,683 Avg Close — Range —
Q2 2022
Shares 176,250 Value ($000) $66,490 Avg Close — Range —
Q1 2022
Shares 203,700 Value ($000) $91,999 Avg Close — Range —
Q4 2021
Shares 278,250 Value ($000) $132,858 Avg Close — Range —
Q3 2021
Shares 293,100 Value ($000) $125,780 Avg Close — Range —
Q2 2021
Shares 331,150 Value ($000) $141,752 Avg Close — Range —
Q1 2021
Shares 385,700 Value ($000) $152,864 Avg Close — Range —
Q4 2020
Shares 336,200 Value ($000) $124,884 Avg Close — Range —
Q3 2020
Shares 454,700 Value ($000) $152,274 Avg Close — Range —
Q2 2020
Shares 349,100 Value ($000) $107,649 Avg Close — Range —
Q1 2020
Shares 602,050 Value ($000) $155,179 Avg Close — Range —
Q4 2019
Shares 336,800 Value ($000) $108,402 Avg Close — Range —
Q3 2019
Shares 450,700 Value ($000) $133,754 Avg Close — Range —
Q2 2019
Shares 410,200 Value ($000) $120,190 Avg Close — Range —
Q1 2019
Shares 470,500 Value ($000) $132,908 Avg Close — Range —
Q4 2018
Shares 464,800 Value ($000) $115,614 Avg Close — Range —
Q3 2018
Shares 382,500 Value ($000) $111,192 Avg Close — Range —
Q2 2018
Shares 506,400 Value ($000) $137,255 Avg Close — Range —
Q1 2018
Shares 502,500 Value ($000) $132,233 Avg Close — Range —
Q4 2017
Shares 549,000 Value ($000) $146,833 Avg Close — Range —
Q3 2017
Shares 600,500 Value ($000) $150,554 Avg Close — Range —
Q2 2017
Shares 628,100 Value ($000) $151,705 Avg Close — Range —
Q1 2017
Shares 611,900 Value ($000) $144,458 Avg Close — Range —
Q4 2016
Shares 449,000 Value ($000) $100,678 Avg Close — Range —
Q3 2016
Shares 466,800 Value ($000) $100,212 Avg Close — Range —
Q2 2016
Shares 445,900 Value ($000) $92,171 Avg Close — Range —
Q1 2016
Shares 445,900 Value ($000) $91,899 Avg Close — Range —
Q4 2015
Shares 429,100 Value ($000) $88,995 Avg Close — Range —
Q3 2015
Shares 463,700 Value ($000) $87,231 Avg Close — Range —
Q2 2015
Shares 441,500 Value ($000) $90,692 Avg Close — Range —
Q1 2015
Shares 457,100 Value ($000) $95,186 Avg Close — Range —
Q4 2014
Shares 479,200 Value ($000) $100,018 Avg Close — Range —
Q3 2014
Shares 540,400 Value ($000) $106,723 Avg Close — Range —
Q2 2014
Shares 557,800 Value ($000) $109,211 Avg Close — Range —
Q1 2014
Shares 610,600 Value ($000) $113,266 Avg Close — Range —
Q4 2013
Shares 614,800 Value ($000) $113,024 Avg Close — Range —
Q3 2013
Shares 669,100 Value ($000) $113,044 Avg Close — Range —
Q2 2013
Shares 680,800 Value ($000) $109,697 Avg Close — Range —