SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 900 Value ($000) $614 Avg Close Range
Q3 2025
Shares 1,090 Value ($000) $726 Avg Close Range
Q2 2025
Shares 1,840 Value ($000) $1,137 Avg Close Range
Q1 2025
Shares 1,250 Value ($000) $699 Avg Close Range
Q4 2024
Shares 1,350 Value ($000) $791 Avg Close Range
Q3 2024
Shares 1,530 Value ($000) $878 Avg Close Range
Q2 2024
Shares 6,440 Value ($000) $3,505 Avg Close Range
Q1 2024
Shares 6,720 Value ($000) $3,515 Avg Close Range
Q4 2023
Shares 14,750 Value ($000) $7,011 Avg Close Range
Q3 2023
Shares 6,260 Value ($000) $2,676 Avg Close Range
Q2 2023
Shares 7,230 Value ($000) $3,205 Avg Close Range
Q1 2023
Shares 1,990 Value ($000) $815 Avg Close Range
Q4 2022
Shares 4,640 Value ($000) $1,774 Avg Close Range
Q3 2022
Shares 1,700 Value ($000) $607 Avg Close Range
Q2 2022
Shares 1,310 Value ($000) $494 Avg Close Range
Q1 2022
Shares 5,050 Value ($000) $2,280 Avg Close Range
Q4 2021
Shares 3,820 Value ($000) $1,814 Avg Close Range
Q3 2021
Shares 6,660 Value ($000) $2,858 Avg Close Range
Q2 2021
Shares 4,360 Value ($000) $1,866 Avg Close Range
Q1 2021
Shares 6,030 Value ($000) $2,390 Avg Close Range
Q4 2020
Shares 4,220 Value ($000) $1,578 Avg Close Range
Q3 2020
Shares 28,200 Value ($000) $9,444 Avg Close Range
Q2 2020
Shares 6,130 Value ($000) $1,890 Avg Close Range
Q1 2020
Shares 1,020 Value ($000) $263 Avg Close Range
Q4 2019
Shares 44,130 Value ($000) $14,204 Avg Close Range
Q3 2019
Shares 1,730 Value ($000) $513 Avg Close Range
Q2 2019
Shares 4,910 Value ($000) $1,439 Avg Close Range
Q1 2019
Shares 20,780 Value ($000) $5,870 Avg Close Range
Q3 2018
Shares 15,050 Value ($000) $4,375 Avg Close Range
Q2 2018
Shares 8,270 Value ($000) $2,243 Avg Close Range
Q1 2018
Shares 4,040 Value ($000) $1,063 Avg Close Range
Q4 2017
Shares 30,770 Value ($000) $8,211 Avg Close Range