News + Filings Holdings
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NEW ENGLAND ASSET MANAGEMENT INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 254,618 | -1,241 | 112,867,067,000 | 8,120,951,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 255,859 | -8,885 | 104,746,116,000 | 3,500,068,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 264,744 | 22,160 | 101,246,048,000 | 101,159,402,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 242,584 | 12,501 | 86,646,000 | -153,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 230,083 | 500 | 86,799,000 | -16,890,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 229,583 | 3,014 | 103,689,000 | -3,922,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 226,569 | -29,791 | 107,611,000 | -2,403,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 256,360 | 1,840 | 110,014,000 | 1,064,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 254,520 | -5,170 | 108,950,000 | 11,857,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 259,690 | 2,440 | 97,093,000 | 10,943,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 257,250 | 2,000 | 86,150,000 | 7,441,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 255,250 | 11,170 | 78,709,000 | 15,797,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 244,080 | -16,829 | 62,912,000 | -21,064,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 260,909 | -3,845 | 83,976,000 | 5,406,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 264,754 | 5,698 | 78,570,000 | 2,667,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 259,056 | 1,898 | 75,903,000 | 3,261,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 257,158 | -1,440 | 72,642,000 | 8,013,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 258,598 | -1,466 | 64,629,000 | -10,977,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 260,064 | -34,731 | 75,606,000 | -4,365,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 294,795 | -26,220 | 79,971,000 | -4,505,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 321,015 | 2,353 | 84,476,000 | -562,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 318,662 | 24,847 | 85,038,000 | 11,224,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 293,815 | 6,827 | 73,814,000 | 4,420,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 286,988 | -30,328 | 69,394,000 | -5,410,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 317,316 | -1,506 | 74,804,000 | 3,538,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 318,822 | -11,769 | 71,266,000 | -241,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 330,591 | -6,197 | 71,507,000 | 958,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 336,788 | -17,431 | 70,549,000 | 13,726,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 338,005 | -16,214 | 69,466,000 | 12,643,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 334,757 | 5,038 | 68,247,000 | 3,286,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 360,970 | 31,251 | 69,173,000 | 4,212,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 333,371 | 3,652 | 68,625,000 | 3,664,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 339,597 | 9,878 | 70,103,000 | 5,142,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 316,054 | -13,665 | 64,962,000 | 1,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 329,719 | -24,500 | 64,961,000 | 8,138,000 | $197.02 |
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