Back to NISSAY ASSET MANAGEMENT CORP /JAPAN NISSAY ASSET MANAGEMENT CORP /JAPAN

SPYSPY
19 quarters

Position history for NISSAY ASSET MANAGEMENT CORP /JAPANNISSAY ASSET MANAGEMENT CORP /JAPAN's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

NISSAY ASSET MANAGEMENT CORP /JAPAN previously held 0 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$325.9M

Total Shares Change

-822,176

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$661.72
0
2025-Q2
Unchanged
1.2M
0.0%
$719.3M4.2%$611.40
0
2025-Q1
Unchanged
1.2M
0.0%
$651.2M4.2%$550.86
0
2024-Q4
Unchanged
1.2M
0.0%
$692.7M4.2%$581.39
0
2024-Q3
Unchanged
1.2M
0.0%
$667.9M4.2%$562.94
0
2024-Q2
Unchanged
1.2M
0.0%
$633.6M4.2%$534.46
0
2024-Q1
Decreased
1.2M
-1.6%
$608.9M4.2%$512.04
0
2023-Q4
Decreased
1.2M
-20.2%
$562.6M4.5%$463.84
0
2023-Q3
Unchanged
1.5M
0.0%
$634.2M5.6%$415.48
0
2023-Q2
Unchanged
1.5M
0.0%
$657.6M5.7%$424.32
0
2023-Q1
Unchanged
1.5M
0.0%
$607.3M5.4%$389.54
0
2022-Q4
Increased
1.5M
+93.2%
$567.3M5.4%$367.62
97
2022-Q3
Unchanged
767,967
0.0%
$274.3M2.9%$347.14
0
2022-Q2
New
767,967
-
$289.7M2.9%$362.45
80
2022-Q1
Exited
0
-100.0%
$00.0%$435.24
0
2021-Q4
Unchanged
843,976
0.0%
$400.9M3.1%$450.41
0
2021-Q3
Unchanged
843,976
0.0%
$362.2M3.1%$409.52
0
2021-Q2
Increased
843,976
+2.6%
$361.3M3.2%$401.87
58
2021-Q1
New
822,176
-
$325.9M3.2%$369.68
86

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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