SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 2,781 Value ($000) $1,902 Avg Close — Range —
Q3 2025
Shares 2,741 Value ($000) $1,831 Avg Close — Range —
Q2 2025
Shares 2,739 Value ($000) $1,697 Avg Close — Range —
Q1 2025
Shares 2,738 Value ($000) $1,536 Avg Close — Range —
Q4 2024
Shares 2,555 Value ($000) $1,502 Avg Close — Range —
Q3 2024
Shares 2,554 Value ($000) $1,470 Avg Close — Range —
Q2 2024
Shares 2,633 Value ($000) $1,438 Avg Close — Range —
Q1 2024
Shares 2,538 Value ($000) $1,332 Avg Close — Range —
Q4 2023
Shares 2,578 Value ($000) $1,230 Avg Close — Range —
Q3 2023
Shares 2,613 Value ($000) $1,121 Avg Close — Range —
Q2 2023
Shares 2,573 Value ($000) $1,145 Avg Close — Range —
Q1 2023
Shares 2,553 Value ($000) $1,049 Avg Close — Range —
Q4 2022
Shares 2,843 Value ($000) $1,092 Avg Close — Range —
Q3 2022
Shares 2,843 Value ($000) $1,020 Avg Close — Range —
Q2 2022
Shares 2,843 Value ($000) $1,077 Avg Close — Range —
Q1 2022
Shares 2,908 Value ($000) $1,313 Avg Close — Range —
Q4 2021
Shares 3,006 Value ($000) $1,428 Avg Close — Range —
Q3 2021
Shares 2,436 Value ($000) $1,045 Avg Close — Range —
Q2 2021
Shares 2,293 Value ($000) $982 Avg Close — Range —
Q1 2021
Shares 2,293 Value ($000) $909 Avg Close — Range —
Q4 2020
Shares 2,280 Value ($000) $852 Avg Close — Range —
Q3 2020
Shares 2,470 Value ($000) $827 Avg Close — Range —
Q2 2020
Shares 2,270 Value ($000) $700 Avg Close — Range —
Q1 2020
Shares 2,480 Value ($000) $639 Avg Close — Range —
Q4 2019
Shares 3,591 Value ($000) $1,156 Avg Close — Range —
Q3 2019
Shares 1,151 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 1,151 Value ($000) $337 Avg Close — Range —
Q1 2019
Shares 1,151 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 1,181 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 1,180 Value ($000) $343 Avg Close — Range —
Q2 2016
Shares 1,092 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 1,263 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 1,263 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 1,263 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 1,263 Value ($000) $260 Avg Close — Range —