SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q4 2025
Shares 624,194 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 634,059 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 632,149 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 638,529 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 644,174 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 632,029 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 638,684 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 655,039 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 1,813,548 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 1,828,003 Value ($000) $781 Avg Close — Range —
Q2 2023
Shares 1,840,823 Value ($000) $816,000 Avg Close — Range —
Q1 2023
Shares 1,854,373 Value ($000) $759,162 Avg Close — Range —
Q4 2022
Shares 1,862,458 Value ($000) $712,260 Avg Close — Range —
Q3 2022
Shares 1,860,186 Value ($000) $664,421 Avg Close — Range —
Q2 2022
Shares 1,838,571 Value ($000) $693,601 Avg Close — Range —
Q1 2022
Shares 1,831,495 Value ($000) $827,176 Avg Close — Range —
Q4 2021
Shares 1,943,932 Value ($000) $923,290 Avg Close — Range —
Q3 2021
Shares 1,903,841 Value ($000) $817,014 Avg Close — Range —
Q2 2021
Shares 1,930,434 Value ($000) $826,342 Avg Close — Range —
Q1 2021
Shares 1,457,324 Value ($000) $577,581 Avg Close — Range —
Q4 2020
Shares 1,144,884 Value ($000) $428,049 Avg Close — Range —
Q3 2020
Shares 922,758 Value ($000) $309,022 Avg Close — Range —
Q2 2020
Shares 776,569 Value ($000) $239,463 Avg Close — Range —
Q1 2020
Shares 867,836 Value ($000) $223,685 Avg Close — Range —
Q4 2019
Shares 501,118 Value ($000) $161,290 Avg Close — Range —
Q3 2019
Shares 359,516 Value ($000) $106,694 Avg Close — Range —
Q2 2019
Shares 458,389 Value ($000) $134,308 Avg Close — Range —
Q1 2019
Shares 467,353 Value ($000) $132,018 Avg Close — Range —
Q4 2018
Shares 636,047 Value ($000) $158,961 Avg Close — Range —
Q3 2018
Shares 490,663 Value ($000) $142,646 Avg Close — Range —
Q2 2018
Shares 432,808 Value ($000) $117,412 Avg Close — Range —
Q1 2018
Shares 269,678 Value ($000) $1,024,809 Avg Close — Range —
Q4 2017
Shares 1,260,965 Value ($000) $336,501 Avg Close — Range —
Q3 2017
Shares 1,279,840 Value ($000) $321,534 Avg Close — Range —
Q2 2017
Shares 1,408,568 Value ($000) $340,592 Avg Close — Range —
Q1 2017
Shares 295,285 Value ($000) $1,252,589 Avg Close — Range —
Q4 2016
Shares 282,266 Value ($000) $1,262,766 Avg Close — Range —
Q3 2016
Shares 1,292,990 Value ($000) $279,674 Avg Close — Range —
Q2 2016
Shares 1,319,400 Value ($000) $276,453 Avg Close — Range —
Q1 2016
Shares 1,406,675 Value ($000) $4,037,787 Avg Close — Range —
Q4 2015
Shares 54,774 Value ($000) $11,167 Avg Close — Range —
Q2 2015
Shares 1,536,322 Value ($000) $316,252 Avg Close — Range —
Q1 2015
Shares 1,548,072 Value ($000) $319,569 Avg Close — Range —
Q4 2014
Shares 1,604,402 Value ($000) $329,705 Avg Close — Range —
Q3 2014
Shares 1,676,652 Value ($000) $330,334 Avg Close — Range —
Q2 2014
Shares 1,702,822 Value ($000) $333,276 Avg Close — Range —
Q1 2014
Shares 1,724,397 Value ($000) $322,531 Avg Close — Range —
Q4 2013
Shares 1,728,372 Value ($000) $319,178 Avg Close — Range —
Q3 2013
Shares 1,743,507 Value ($000) $293,084 Avg Close — Range —
Q2 2013
Shares 1,932,449 Value ($000) $309,211 Avg Close — Range —