SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2025
Shares 15,230 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 41,126 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 10,910 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 8,418 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 11,611 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 58 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 44,252 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 59,153 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 97,236 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 45,708 Value ($000) $16,325 Avg Close — Range —
Q1 2022
Shares 13,913 Value ($000) $6,283 Avg Close — Range —
Q4 2021
Shares 9,597 Value ($000) $4,569 Avg Close — Range —
Q3 2021
Shares 2,451 Value ($000) $1,051 Avg Close — Range —
Q2 2021
Shares 14,418 Value ($000) $6,171 Avg Close — Range —
Q1 2021
Shares 20,522 Value ($000) $7,633 Avg Close — Range —
Q4 2020
Shares 20,522 Value ($000) $7,633 Avg Close — Range —
Q3 2020
Shares 35,742 Value ($000) $11,969 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $1,541 Avg Close — Range —
Q4 2019
Shares 42,579 Value ($000) $12,636 Avg Close — Range —
Q3 2019
Shares 42,579 Value ($000) $12,636 Avg Close — Range —
Q2 2019
Shares 10,145 Value ($000) $2,972 Avg Close — Range —
Q1 2019
Shares 15,300 Value ($000) $4,321 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $4,998 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $4,069 Avg Close — Range —
Q1 2018
Shares 12,532 Value ($000) $3,297 Avg Close — Range —
Q4 2017
Shares 11,780 Value ($000) $3,143 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $1,256 Avg Close — Range —
Q2 2017
Shares 23,020 Value ($000) $5,566 Avg Close — Range —
Q1 2017
Shares 56,000 Value ($000) $13,201 Avg Close — Range —
Q4 2016
Shares 93,500 Value ($000) $20,900 Avg Close — Range —
Q3 2016
Shares 54,100 Value ($000) $11,701 Avg Close — Range —
Q2 2016
Shares 10,900 Value ($000) $2,312 Avg Close — Range —
Q1 2016
Shares 15,850 Value ($000) $3,082 Avg Close — Range —
Q4 2015
Shares 15,620 Value ($000) $3,232 Avg Close — Range —
Q3 2015
Shares 17,280 Value ($000) $3,311 Avg Close — Range —
Q2 2015
Shares 20,610 Value ($000) $4,288 Avg Close — Range —
Q1 2015
Shares 7,240 Value ($000) $1,495 Avg Close — Range —
Q4 2014
Shares 19,580 Value ($000) $3,909 Avg Close — Range —
Q3 2014
Shares 11,250 Value ($000) $2,216 Avg Close — Range —
Q2 2014
Shares 8,360 Value ($000) $1,636 Avg Close — Range —
Q1 2014
Shares 6,980 Value ($000) $1,305 Avg Close — Range —
Q4 2013
Shares 5,520 Value ($000) $1,019 Avg Close — Range —
Q3 2013
Shares 5,630 Value ($000) $946 Avg Close — Range —
Q2 2013
Shares 11,400 Value ($000) $1,829 Avg Close — Range —