SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2025
Shares 59,097 Value ($000) $32,838 Avg Close — Range —
Q4 2024
Shares 67,597 Value ($000) $39,617 Avg Close — Range —
Q4 2021
Shares 104,289 Value ($000) $49,533 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 70,787 Value ($000) $17,691 Avg Close — Range —
Q3 2018
Shares 270,665 Value ($000) $78,688 Avg Close — Range —
Q2 2018
Shares 258,510 Value ($000) $70,129 Avg Close — Range —
Q1 2018
Shares 227,286 Value ($000) $59,810 Avg Close — Range —
Q4 2017
Shares 284,291 Value ($000) $75,866 Avg Close — Range —
Q3 2017
Shares 252,857 Value ($000) $63,525 Avg Close — Range —
Q2 2017
Shares 211,651 Value ($000) $51,177 Avg Close — Range —
Q4 2016
Shares 412 Value ($000) $92 Avg Close — Range —
Q3 2014
Shares 4,775 Value ($000) $941 Avg Close — Range —
Q2 2014
Shares 10,653 Value ($000) $2,085 Avg Close — Range —
Q1 2014
Shares 12,704 Value ($000) $2,376 Avg Close — Range —
Q4 2013
Shares 16,962 Value ($000) $3,132 Avg Close — Range —
Q3 2013
Shares 12,921 Value ($000) $2,172 Avg Close — Range —
Q2 2013
Shares 16,784 Value ($000) $2,709 Avg Close — Range —