Norinchukin Bank, The

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

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	9.8%	0%	$840,807,360	1,233,000	0		$681.92	Q4 2025
30 Sep 2025	11%	0%	$821,399,940	1,233,000	0		$666.18	Q3 2025
30 Jun 2025	11%	0%	$761,809,050	1,233,000	0		$617.85	Q2 2025
31 Mar 2025	13%	0%	$689,727,870	1,233,000	0		$559.39	Q1 2025
31 Dec 2024	15%	-4.1%	$722,636,640	1,233,000	-330,696	-21%	$586.08	Q4 2024
30 Sep 2024	21%	0%	$897,186,217	1,563,696	0		$573.76	Q3 2024
30 Jun 2024	24%	0%	$850,994,637	1,563,696	0		$544.22	Q2 2024
31 Mar 2024	24%	-18%	$817,922,467	1,563,696	-1,161,796	-43%	$523.07	Q1 2024
31 Dec 2023	30%	0%	$1,295,453,603	2,725,492	0		$475.31	Q4 2023
30 Sep 2023	27%	0%	$1,165,093,320	2,725,492	0		$427.48	Q3 2023
30 Jun 2023	20%	0%	$1,208,156,094	2,725,492	0		$443.28	Q2 2023
31 Mar 2023	22%	0%	$1,115,789,170	2,725,492	0		$409.39	Q1 2023
31 Dec 2022	22%	0%	$1,042,309,906	2,725,492	0		$382.43	Q4 2022
30 Sep 2022	20%	0%	$973,491,000	2,725,492	0		$357.18	Q3 2022
30 Jun 2022	20%	0%	$1,028,192,000	2,725,492	0		$377.25	Q2 2022
31 Mar 2022	16%	0%	$1,230,941,000	2,725,492	0		$451.64	Q1 2022
31 Dec 2021	16%	0%	$1,294,500,000	2,725,492	0		$474.96	Q4 2021
30 Sep 2021	16%	0%	$1,169,618,000	2,725,492	0		$429.14	Q3 2021
30 Jun 2021	17%	-8%	$1,166,674,000	2,725,492	-1,293,508	-32%	$428.06	Q2 2021
31 Mar 2021	22%	0%	$1,592,850,000	4,019,000	0		$396.33	Q1 2021
31 Dec 2020	21%	0%	$1,502,624,000	4,019,000	0		$373.88	Q4 2020
30 Sep 2020	21%	0%	$1,345,923,000	4,019,000	0		$334.89	Q3 2020
30 Jun 2020	21%	0%	$1,239,299,000	4,019,000	0		$308.36	Q2 2020
31 Mar 2020	20%	0%	$1,035,897,000	4,019,000	0		$257.75	Q1 2020
31 Dec 2019	17%	0%	$1,293,555,000	4,019,000	0		$321.86	Q4 2019
30 Sep 2019	17%	0%	$1,192,719,000	4,019,000	0		$296.77	Q3 2019
30 Jun 2019	18%	0%	$1,177,567,000	4,019,000	0		$293.00	Q2 2019
31 Mar 2019	14%	-1.9%	$1,135,287,000	4,019,000	-514,000	-11%	$282.48	Q1 2019
31 Dec 2018	16%	0%	$1,132,887,000	4,533,000	0		$249.92	Q4 2018
30 Sep 2018	18%	0%	$1,317,834,000	4,533,000	0		$290.72	Q3 2018
30 Jun 2018	18%	0%	$1,229,712,000	4,533,000	0		$271.28	Q2 2018
31 Mar 2018	20%	0%	$1,192,859,000	4,533,000	0		$263.15	Q1 2018
31 Dec 2017	21%	0%	$1,209,676,000	4,533,000	0		$266.86	Q4 2017
30 Sep 2017	22%	0%	$1,138,826,000	4,533,000	0		$251.23	Q3 2017
30 Jun 2017	23%	0%	$1,096,079,000	4,533,000	0		$241.80	Q2 2017
31 Mar 2017	23%	0%	$1,068,609,000	4,533,000	0		$235.74	Q1 2017
31 Dec 2016	24%	0%	$1,013,261,000	4,533,000	0		$223.53	Q4 2016
30 Sep 2016	24%	0%	$980,488,000	4,533,000	0		$216.30	Q3 2016
30 Jun 2016	23%	0%	$949,550,000	4,533,000	0		$209.47	Q2 2016
31 Mar 2016	23%	0%	$931,622,000	4,533,000	0		$205.52	Q1 2016
31 Dec 2015	23%	0%	$924,143,000	4,533,000	0		$203.87	Q4 2015
30 Sep 2015	23%	0%	$868,659,000	4,533,000	0		$191.63	Q3 2015
30 Jun 2015	24%	0%	$933,118,000	4,533,000	0		$205.85	Q2 2015
31 Mar 2015	23%	0%	$935,747,000	4,533,000	0		$206.43	Q1 2015
31 Dec 2014	23%	0%	$931,713,000	4,533,000	0		$205.54	Q4 2014
30 Sep 2014	25%	0%	$893,092,000	4,533,000	0		$197.02	Q3 2014
30 Jun 2014	26%	0%	$887,199,000	4,533,000	0		$195.72	Q2 2014
31 Mar 2014	24%	0%	$847,716,000	4,533,000	0		$187.01	Q1 2014
31 Dec 2013	23%	0%	$837,200,000	4,533,000	0		$184.69	Q4 2013

* 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.