News + Filings Holdings
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,490,639 | -31,320 | 660,770,234,000 | 37,695,056,000 | $443,279.85 |
03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,521,959 | -61,095 | 623,075,178,000 | 622,477,971,000 | $409,390.25 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,568,830 | 12,626 | 599,967,623,000 | 44,122,829,000 | $382,429.98 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,556,204 | -26,850 | 555,844,794,000 | 555,247,587,000 | $357,179.90 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,583,054 | 73,502 | 597,207,116,000 | -84,567,048,000 | $377,250.00 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,509,552 | -19,568 | 681,774,164,000 | 681,047,891,000 | $451,640.07 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,529,120 | -1,262,893 | 726,273,000 | -471,892,000 | $474.96 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,792,013 | 82,500 | 1,198,165,000 | 38,331,000 | $429.14 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,709,513 | 102,061 | 1,159,834,000 | 184,960,000 | $428.06 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,607,452 | -336,136 | 974,874,000 | -10,904,000 | $373.88 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,943,588 | 109,275 | 985,778,000 | 122,844,000 | $334.89 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,834,313 | -176,564 | 862,934,000 | 86,880,000 | $304.46 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,010,877 | 1,274,649 | 776,054,000 | 217,232,000 | $257.75 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,736,228 | -196,896 | 558,822,000 | -12,223,000 | $321.86 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,933,124 | -155,196 | 571,045,000 | -40,832,000 | $295.40 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,088,320 | -809 | 611,877,000 | 21,740,000 | $293.00 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,089,129 | -170,602 | 590,137,000 | 25,385,000 | $282.48 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,259,731 | 81,808 | 564,752,000 | -68,414,000 | $249.92 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,177,923 | 46,269 | 633,166,000 | 54,890,000 | $290.72 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,131,654 | 61,889 | 578,276,000 | 33,618,000 | $271.28 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,069,765 | 32,264 | 544,658,000 | 929,000 | $263.15 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,037,501 | 35,933 | 543,729,000 | 40,876,000 | $266.86 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,001,568 | -19,890 | 502,853,000 | 14,063,000 | $251.23 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,021,458 | 495,274 | 488,790,000 | 129,007,000 | $241.80 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,526,184 | -535,395 | 359,783,000 | -101,042,000 | $235.74 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,061,579 | 1,541,890 | 460,825,000 | 348,416,000 | $223.53 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 519,689 | -1,853,243 | 112,409,000 | -384,661,000 | $216.30 |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,372,932 | 2,372,932 | 497,070,000 | 497,070,000 | $209.48 |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,538,856 | 2,513,955 | 523,055,000 | 519,506,000 | $206.02 |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,383 | -2,474,715 | 486,000 | -474,200,000 | $203.94 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,477,098 | -95,157 | 474,686,000 | -6,400,000 | $191.63 |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,181,792 | -9,235 | 449,121,000 | -3,173,000 | $205.85 |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,191,027 | -381,228 | 452,294,000 | -28,792,000 | $206.43 |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,227,205 | -49,423 | 457,702,000 | 9,169,000 | $205.51 |
09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,276,628 | -295,627 | 448,533,000 | -32,553,000 | $197.02 |
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