SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 1,526 Value ($000) $1,041 Avg Close Range
Q3 2025
Shares 2,969 Value ($000) $1,978 Avg Close Range
Q2 2025
Shares 2,041 Value ($000) $1,261 Avg Close Range
Q1 2025
Shares 2,218 Value ($000) $1,241 Avg Close Range
Q4 2024
Shares 3,932 Value ($000) $2,304 Avg Close Range
Q3 2024
Shares 3,052 Value ($000) $1,751 Avg Close Range
Q2 2024
Shares 3,126 Value ($000) $1,701 Avg Close Range
Q1 2024
Shares 3,688 Value ($000) $1,929 Avg Close Range
Q4 2023
Shares 3,777 Value ($000) $1,795 Avg Close Range
Q3 2023
Shares 3,528 Value ($000) $1,508 Avg Close Range
Q2 2023
Shares 4,403 Value ($000) $1,952 Avg Close Range
Q1 2023
Shares 4,440 Value ($000) $1,818 Avg Close Range
Q4 2022
Shares 1,939 Value ($000) $742 Avg Close Range
Q3 2022
Shares 2,205 Value ($000) $788 Avg Close Range
Q2 2022
Shares 1,628 Value ($000) $614 Avg Close Range
Q1 2022
Shares 3,406 Value ($000) $1,538 Avg Close Range
Q4 2021
Shares 6,174 Value ($000) $2,932 Avg Close Range
Q3 2021
Shares 8,230 Value ($000) $3,531 Avg Close Range
Q2 2021
Shares 6,440 Value ($000) $2,756 Avg Close Range
Q1 2021
Shares 8,898 Value ($000) $3,526 Avg Close Range
Q4 2020
Shares 11,509 Value ($000) $4,302 Avg Close Range
Q3 2020
Shares 10,954 Value ($000) $3,668 Avg Close Range
Q2 2020
Shares 5,810 Value ($000) $1,791 Avg Close Range
Q1 2020
Shares 3,068 Value ($000) $790 Avg Close Range
Q4 2019
Shares 16,849 Value ($000) $5,423 Avg Close Range
Q3 2019
Shares 12,067 Value ($000) $3,581 Avg Close Range
Q2 2019
Shares 7,790 Value ($000) $2,282 Avg Close Range