SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023
Shares 6,511 Value ($000) $3,095 Avg Close Range
Q3 2023
Shares 3,805 Value ($000) $1,627 Avg Close Range
Q2 2023
Shares 3,823 Value ($000) $1,695 Avg Close Range
Q1 2023
Shares 4,046 Value ($000) $1,656 Avg Close Range
Q4 2022
Shares 3,634 Value ($000) $1,390 Avg Close Range
Q3 2022
Shares 8,444 Value ($000) $3,016 Avg Close Range
Q2 2022
Shares 3,844 Value ($000) $1,450 Avg Close Range
Q3 2016
Shares 4,028 Value ($000) $871 Avg Close Range
Q2 2016
Shares 5,633 Value ($000) $1,180 Avg Close Range
Q1 2016
Shares 30,964 Value ($000) $6,364 Avg Close Range
Q4 2015
Shares 60,412 Value ($000) $12,316 Avg Close Range
Q3 2015
Shares 57,856 Value ($000) $11,087 Avg Close Range
Q3 2013
Shares 43,351 Value ($000) $7,283 Avg Close Range
Q2 2013
Shares 83,270 Value ($000) $13,358 Avg Close Range