13F History

NEW ENGLAND ASSET MANAGEMENT INC

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity - Shares of Stock
Class: TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	13.7%	-0.95%	$80.5M	137K	-9,510	-6.48%	$586.08	Q4 2024
9/30/2024	13.1%	-1.6%	$84.3M	147K	-17,900	-10.9%	$573.76	Q3 2024
6/30/2024	14.9%	-1.65%	$89.7M	165K	-19,600	-10.6%	$544.22	Q2 2024
3/31/2024	14.9%	-0.24%	$96.4M	184K	-3,000	-1.6%	$523.07	Q1 2024
12/31/2023	14.3%	-1.07%	$89.1M	187K	-13,955	-6.93%	$475.31	Q4 2023
9/30/2023	14.1%	-3.74%	$86.1M	201K	-53,293	-20.9%	$427.48	Q3 2023
6/30/2023	16.4%	-0.08%	$113M	255K	-1,241	-0.49%	$443.28	Q2 2023
3/31/2023	15.6%	-0.54%	$105M	256K	-8,885	-3.36%	$409.39	Q1 2023
12/31/2022	1.87%	+0.16%	$101M	265K	+22,160	+9.13%	$382.43	Q4 2022
9/30/2022	1.47%	+0.08%	$86.6M	243K	+12,501	+5.43%	$357.18	Q3 2022
6/30/2022	1.47%	+0%	$86.8M	230K	+500	+0.22%	$377.25	Q2 2022
3/31/2022	1.64%	+0.02%	$104M	230K	+3,014	+1.33%	$451.64	Q1 2022
12/31/2021	1.65%	-0.22%	$108M	227K	-29,791	-11.6%	$474.96	Q4 2021
9/30/2021	1.92%	+0.01%	$110M	256K	+1,840	+0.72%	$429.14	Q3 2021
6/30/2021	1.97%		$109M	255K			$428.06	Q2 2021
3/31/2021	1.98%	-0.04%	$101M	255K	-5,170	-1.99%	$396.33	Q1 2021
12/31/2020	1.97%	+0.02%	$97.1M	260K	+2,440	+0.95%	$373.88	Q4 2020
9/30/2020	2.07%	+0.02%	$86.2M	257K	+2,000	+0.78%	$334.89	Q3 2020
6/30/2020	1.94%	+0.08%	$78.7M	255K	+11,170	+4.58%	$308.36	Q2 2020
3/31/2020	1.51%	-0.1%	$62.9M	244K	-16,829	-6.45%	$257.75	Q1 2020
12/31/2019	1.37%	-0.02%	$84M	261K	-3,845	-1.45%	$321.86	Q4 2019
9/30/2019	1.45%	+0.03%	$78.6M	265K	+5,698	+2.2%	$296.77	Q3 2019
6/30/2019	1.49%	+0.01%	$75.9M	259K	+1,898	+0.74%	$293.00	Q2 2019
3/31/2019	1.4%	-0.01%	$72.6M	257K	-1,440	-0.56%	$282.48	Q1 2019
12/31/2018	1.36%	-0.01%	$64.6M	259K	-1,466	-0.56%	$249.92	Q4 2018
9/30/2018	1.29%	-0.17%	$75.6M	260K	-34,731	-11.8%	$290.72	Q3 2018
6/30/2018	1.44%	-0.13%	$80M	295K	-26,220	-8.17%	$271.28	Q2 2018
3/31/2018	1.58%	+0.01%	$84.5M	321K	+2,353	+0.74%	$263.15	Q1 2018
12/31/2017	1.78%	+0.14%	$85M	319K	+24,847	+8.46%	$266.86	Q4 2017
9/30/2017	1.67%	+0.04%	$73.8M	294K	+6,827	+2.38%	$251.23	Q3 2017
6/30/2017	2.22%	-0.23%	$69.4M	287K	-30,328	-9.56%	$241.80	Q2 2017
3/31/2017	1.23%	-0.01%	$74.8M	317K	-1,506	-0.47%	$235.74	Q1 2017
12/31/2016	1.97%	-0.07%	$71.3M	319K	-11,769	-3.56%	$223.53	Q4 2016
9/30/2016	2.64%	-0.05%	$71.5M	331K	-6,197	-1.84%	$216.30	Q3 2016
6/30/2016	2.54%	-0.01%	$70.5M	337K	-1,217	-0.36%	$209.48	Q2 2016
3/31/2016	2.15%	+0.02%	$69.5M	338K	+3,248	+0.97%	$205.52	Q1 2016
12/31/2015	1.71%	-0.13%	$68.2M	335K	-26,213	-7.26%	$203.87	Q4 2015
9/30/2015	1.75%	+0.13%	$69.2M	361K	+27,599	+8.28%	$191.63	Q3 2015
6/30/2015	1.7%	-0.03%	$68.6M	333K	-6,226	-1.83%	$205.85	Q2 2015
3/31/2015	1.72%	+0.12%	$70.1M	340K	+23,543	+7.45%	$206.43	Q1 2015
12/31/2014	1.6%	-0.07%	$65M	316K	-13,665	-4.14%	$205.54	Q4 2014
9/30/2014	1.58%	-0.13%	$65M	330K	-26,575	-7.46%	$197.02	Q3 2014
6/30/2014	1.66%	+0.28%	$69.7M	356K	+60,285	+20.4%	$195.72	Q2 2014
3/31/2014	1.39%	+0%	$55.4M	296K	+35	+0.01%	$187.01	Q1 2014
12/31/2013	1.42%		$54.7M	296K			$184.69	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.