SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 784,135 Value ($000) $534,719 Avg Close — Range —
Q3 2025
Shares 786,695 Value ($000) $524,080 Avg Close — Range —
Q2 2025
Shares 789,399 Value ($000) $487,730 Avg Close — Range —
Q1 2025
Shares 792,227 Value ($000) $443,164 Avg Close — Range —
Q4 2024
Shares 792,498 Value ($000) $464,467 Avg Close — Range —
Q3 2024
Shares 830,694 Value ($000) $476,619 Avg Close — Range —
Q2 2024
Shares 832,438 Value ($000) $453,030 Avg Close — Range —
Q1 2024
Shares 1,193,904 Value ($000) $624,495 Avg Close — Range —
Q4 2023
Shares 1,267,038 Value ($000) $601,112 Avg Close — Range —
Q3 2023
Shares 1,372,824 Value ($000) $586,856 Avg Close — Range —
Q2 2023
Shares 1,678,596 Value ($000) $744,088 Avg Close — Range —
Q1 2023
Shares 1,713,346 Value ($000) $676,759 Avg Close — Range —
Q4 2022
Shares 1,889,354 Value ($000) $722,546 Avg Close — Range —
Q3 2022
Shares 1,721,116 Value ($000) $619,771 Avg Close — Range —
Q2 2022
Shares 2,014,865 Value ($000) $763,809 Avg Close — Range —
Q1 2022
Shares 1,701,904 Value ($000) $768,648 Avg Close — Range —
Q4 2021
Shares 1,718,656 Value ($000) $808,940 Avg Close — Range —
Q3 2021
Shares 867,547 Value ($000) $373,734 Avg Close — Range —
Q2 2021
Shares 820,388 Value ($000) $351,176 Avg Close — Range —
Q1 2021
Shares 809,472 Value ($000) $320,818 Avg Close — Range —
Q4 2020
Shares 777,833 Value ($000) $290,814 Avg Close — Range —
Q3 2020
Shares 727,989 Value ($000) $243,796 Avg Close — Range —
Q2 2020
Shares 736,229 Value ($000) $227,000 Avg Close — Range —
Q1 2020
Shares 842,385 Value ($000) $217,137 Avg Close — Range —
Q4 2019
Shares 1,277,360 Value ($000) $411,132 Avg Close — Range —
Q3 2019
Shares 1,346,763 Value ($000) $399,676 Avg Close — Range —
Q2 2019
Shares 1,396,631 Value ($000) $409,212 Avg Close — Range —
Q1 2019
Shares 1,456,183 Value ($000) $411,343 Avg Close — Range —
Q4 2018
Shares 1,500,123 Value ($000) $374,907 Avg Close — Range —
Q3 2018
Shares 1,519,177 Value ($000) $441,656 Avg Close — Range —
Q2 2018
Shares 1,588,027 Value ($000) $430,800 Avg Close — Range —
Q1 2018
Shares 1,713,333 Value ($000) $450,862 Avg Close — Range —
Q4 2017
Shares 1,853,673 Value ($000) $494,674 Avg Close — Range —
Q3 2017
Shares 1,895,301 Value ($000) $476,158 Avg Close — Range —
Q2 2017
Shares 1,896,683 Value ($000) $458,617 Avg Close — Range —
Q1 2017
Shares 1,989,945 Value ($000) $469,109 Avg Close — Range —
Q4 2016
Shares 2,020,120 Value ($000) $451,557 Avg Close — Range —
Q3 2016
Shares 2,001,530 Value ($000) $432,931 Avg Close — Range —
Q2 2016
Shares 1,986,432 Value ($000) $416,197 Avg Close — Range —
Q1 2016
Shares 2,026,083 Value ($000) $416,466 Avg Close — Range —
Q4 2015
Shares 1,939,816 Value ($000) $395,502 Avg Close — Range —
Q3 2015
Shares 2,008,996 Value ($000) $384,985 Avg Close — Range —
Q2 2015
Shares 2,032,670 Value ($000) $418,425 Avg Close — Range —
Q1 2015
Shares 2,039,136 Value ($000) $420,939 Avg Close — Range —
Q4 2014
Shares 2,172,763 Value ($000) $446,518 Avg Close — Range —
Q3 2014
Shares 2,207,186 Value ($000) $434,860 Avg Close — Range —
Q2 2014
Shares 2,389,476 Value ($000) $467,668 Avg Close — Range —
Q1 2014
Shares 2,353,576 Value ($000) $440,201 Avg Close — Range —
Q4 2013
Shares 2,233,206 Value ($000) $412,414 Avg Close — Range —
Q3 2013
Shares 2,165,676 Value ($000) $364,021 Avg Close — Range —
Q2 2013
Shares 2,106,691 Value ($000) $337,220 Avg Close — Range —