SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,742,379 Value ($000) $1,870,083 Avg Close — Range —
Q3 2025
Shares 2,750,137 Value ($000) $1,832,086 Avg Close — Range —
Q2 2025
Shares 2,794,901 Value ($000) $1,726,829 Avg Close — Range —
Q1 2025
Shares 2,833,005 Value ($000) $1,584,755 Avg Close — Range —
Q4 2024
Shares 3,348,279 Value ($000) $1,962,360 Avg Close — Range —
Q3 2024
Shares 3,367,156 Value ($000) $1,931,939 Avg Close — Range —
Q2 2024
Shares 3,407,656 Value ($000) $1,854,515 Avg Close — Range —
Q1 2024
Shares 3,496,845 Value ($000) $1,829,095 Avg Close — Range —
Q4 2023
Shares 3,651,666 Value ($000) $1,735,673 Avg Close — Range —
Q3 2023
Shares 3,473,567 Value ($000) $1,484,880 Avg Close — Range —
Q2 2023
Shares 3,426,519 Value ($000) $1,518,907 Avg Close — Range —
Q1 2023
Shares 3,349,463 Value ($000) $1,371,237 Avg Close — Range —
Q4 2022
Shares 3,424,110 Value ($000) $1,309,483 Avg Close — Range —
Q3 2022
Shares 3,275,593 Value ($000) $1,169,977 Avg Close — Range —
Q2 2022
Shares 2,807,290 Value ($000) $1,059,051 Avg Close — Range —
Q1 2022
Shares 2,791,570 Value ($000) $1,260,785 Avg Close — Range —
Q4 2021
Shares 2,776,669 Value ($000) $1,318,806 Avg Close — Range —
Q3 2021
Shares 2,707,954 Value ($000) $1,162,092 Avg Close — Range —
Q2 2021
Shares 2,710,330 Value ($000) $1,160,184 Avg Close — Range —
Q1 2021
Shares 2,737,362 Value ($000) $1,084,897 Avg Close — Range —
Q4 2020
Shares 2,851,919 Value ($000) $1,066,275 Avg Close — Range —
Q3 2020
Shares 2,784,669 Value ($000) $932,558 Avg Close — Range —
Q2 2020
Shares 2,858,472 Value ($000) $881,438 Avg Close — Range —
Q1 2020
Shares 2,692,303 Value ($000) $693,941 Avg Close — Range —
Q4 2019
Shares 2,159,846 Value ($000) $695,168 Avg Close — Range —
Q3 2019
Shares 2,041,091 Value ($000) $605,735 Avg Close — Range —
Q2 2019
Shares 2,096,784 Value ($000) $614,357 Avg Close — Range —
Q1 2019
Shares 2,166,709 Value ($000) $612,053 Avg Close — Range —
Q4 2018
Shares 2,225,190 Value ($000) $556,119 Avg Close — Range —
Q3 2018
Shares 1,630,058 Value ($000) $473,891 Avg Close — Range —
Q2 2018
Shares 1,608,359 Value ($000) $436,315 Avg Close — Range —
Q1 2018
Shares 1,728,093 Value ($000) $454,746 Avg Close — Range —
Q4 2017
Shares 1,777,965 Value ($000) $474,468 Avg Close — Range —
Q3 2017
Shares 1,786,316 Value ($000) $448,776 Avg Close — Range —
Q2 2017
Shares 1,794,670 Value ($000) $433,950 Avg Close — Range —
Q1 2017
Shares 1,774,566 Value ($000) $418,337 Avg Close — Range —
Q4 2016
Shares 1,751,000 Value ($000) $391,401 Avg Close — Range —
Q3 2016
Shares 1,587,950 Value ($000) $343,472 Avg Close — Range —
Q2 2016
Shares 1,948,339 Value ($000) $408,127 Avg Close — Range —
Q1 2016
Shares 1,760,019 Value ($000) $361,720 Avg Close — Range —
Q4 2015
Shares 2,097,143 Value ($000) $427,544 Avg Close — Range —
Q3 2015
Shares 1,900,512 Value ($000) $364,195 Avg Close — Range —
Q2 2015
Shares 1,683,904 Value ($000) $346,632 Avg Close — Range —
Q1 2015
Shares 1,889,462 Value ($000) $390,042 Avg Close — Range —
Q4 2014
Shares 6,778,677 Value ($000) $1,393,290 Avg Close — Range —
Q3 2014
Shares 1,292,721 Value ($000) $254,692 Avg Close — Range —
Q2 2014
Shares 1,318,637 Value ($000) $258,083 Avg Close — Range —
Q1 2014
Shares 23,343,532 Value ($000) $4,365,474 Avg Close — Range —
Q4 2013
Shares 23,677,797 Value ($000) $4,373,051 Avg Close — Range —
Q3 2013
Shares 24,842,488 Value ($000) $4,173,785 Avg Close — Range —
Q2 2013
Shares 23,183,650 Value ($000) $3,719,121 Avg Close — Range —
Q1 2013
Shares 4,541,529 Value ($000) $711,521 Avg Close — Range —
Q3 2012
Shares 108,500 Value ($000) $15,621 Avg Close — Range —
Q1 2012
Shares 10,374 Value ($000) $1,461 Avg Close — Range —
Q4 2011
Shares 34,404 Value ($000) $4,318 Avg Close — Range —