SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2024
Shares 257,000 Value ($000) $147,456 Avg Close — Range —
Q2 2022
Shares 460,990 Value ($000) $173,908 Avg Close — Range —
Q1 2022
Shares 2,973,633 Value ($000) $1,343,013 Avg Close — Range —
Q4 2021
Shares 2,241,708 Value ($000) $1,064,721 Avg Close — Range —
Q3 2021
Shares 2,241,708 Value ($000) $962,006 Avg Close — Range —
Q2 2021
Shares 2,241,708 Value ($000) $959,586 Avg Close — Range —
Q1 2021
Shares 2,241,708 Value ($000) $888,456 Avg Close — Range —
Q4 2020
Shares 2,227,708 Value ($000) $832,895 Avg Close — Range —
Q3 2020
Shares 1,409,179 Value ($000) $471,921 Avg Close — Range —
Q2 2020
Shares 1,239,000 Value ($000) $382,057 Avg Close — Range —
Q1 2020
Shares 2,054,046 Value ($000) $529,430 Avg Close — Range —
Q4 2019
Shares 1,970,457 Value ($000) $634,211 Avg Close — Range —
Q3 2019
Shares 2,377,879 Value ($000) $705,682 Avg Close — Range —
Q2 2019
Shares 2,873,823 Value ($000) $842,030 Avg Close — Range —
Q1 2019
Shares 3,919,264 Value ($000) $1,107,112 Avg Close — Range —
Q4 2018
Shares 2,828,082 Value ($000) $706,794 Avg Close — Range —
Q3 2018
Shares 3,045,321 Value ($000) $885,337 Avg Close — Range —
Q2 2018
Shares 1,041,483 Value ($000) $282,532 Avg Close — Range —
Q1 2018
Shares 142,345 Value ($000) $37,458 Avg Close — Range —
Q2 2017
Shares 70,576 Value ($000) $17,065 Avg Close — Range —
Q1 2017
Shares 328,597 Value ($000) $77,464 Avg Close — Range —
Q4 2016
Shares 600,071 Value ($000) $134,134 Avg Close — Range —
Q3 2016
Shares 600,071 Value ($000) $129,796 Avg Close — Range —
Q2 2016
Shares 597,128 Value ($000) $125,083 Avg Close — Range —
Q1 2016
Shares 595,036 Value ($000) $122,292 Avg Close — Range —
Q4 2015
Shares 519,982 Value ($000) $106,009 Avg Close — Range —
Q3 2015
Shares 523,267 Value ($000) $100,274 Avg Close — Range —
Q2 2015
Shares 523,267 Value ($000) $107,715 Avg Close — Range —
Q1 2015
Shares 1,031,769 Value ($000) $212,988 Avg Close — Range —
Q4 2014
Shares 1,249,441 Value ($000) $256,810 Avg Close — Range —
Q3 2014
Shares 1,503,458 Value ($000) $296,212 Avg Close — Range —
Q2 2014
Shares 1,503,458 Value ($000) $294,256 Avg Close — Range —
Q1 2014
Shares 1,503,458 Value ($000) $281,163 Avg Close — Range —
Q4 2013
Shares 3,217,528 Value ($000) $594,245 Avg Close — Range —
Q3 2013
Shares 3,153,496 Value ($000) $529,819 Avg Close — Range —
Q2 2013
Shares 1,211,226 Value ($000) $194,305 Avg Close — Range —