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MANUFACTURERS LIFE INSURANCE COMPANY, THE > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY1,490,639-31,320660,770,234,00037,695,056,000$443,279.85
03/31/2023SPDR S&P 500 ETF TRUSTSPY1,521,959-61,095623,075,178,000622,477,971,000$409,390.25
12/31/2022SPDR S&P 500 ETF TRUSTSPY1,568,83012,626599,967,623,00044,122,829,000$382,429.98
09/30/2022SPDR S&P 500 ETF TRUSTSPY1,556,204-26,850555,844,794,000555,247,587,000$357,179.90
06/30/2022SPDR S&P 500 ETF TRUSTSPY1,583,05473,502597,207,116,000-84,567,048,000$377,250.00
03/31/2022SPDR S&P 500 ETF TRUSTSPY1,509,552-19,568681,774,164,000681,047,891,000$451,640.07
12/31/2021SPDR S&P 500 ETF TRUSTSPY1,529,120-1,262,893726,273,000-471,892,000$474.96
09/30/2021SPDR S&P 500 ETF TRUSTSPY2,792,01382,5001,198,165,00038,331,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY2,709,513102,0611,159,834,000184,960,000$428.06
12/31/2020SPDR S&P 500 ETF TRUSTSPY2,607,452-336,136974,874,000-10,904,000$373.88
09/30/2020SPDR S&P 500 ETF TRUSTSPY2,943,588109,275985,778,000122,844,000$334.89
06/30/2020SPDR S&P 500 ETF TRUSTSPY2,834,313-176,564862,934,00086,880,000$304.46
03/31/2020SPDR S&P 500 ETF TRUSTSPY3,010,8771,274,649776,054,000217,232,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY1,736,228-196,896558,822,000-12,223,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY1,933,124-155,196571,045,000-40,832,000$295.40
06/30/2019SPDR S&P 500 ETF TRUSTSPY2,088,320-809611,877,00021,740,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY2,089,129-170,602590,137,00025,385,000$282.48
12/31/2018SPDR S&P 500 ETF TRUSTSPY2,259,73181,808564,752,000-68,414,000$249.92
09/30/2018SPDR S&P 500 ETF TRUSTSPY2,177,92346,269633,166,00054,890,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY2,131,65461,889578,276,00033,618,000$271.28
03/31/2018SPDR S&P 500 ETF TRUSTSPY2,069,76532,264544,658,000929,000$263.15
12/31/2017SPDR S&P 500 ETF TRUSTSPY2,037,50135,933543,729,00040,876,000$266.86
09/30/2017SPDR S&P 500 ETF TRUSTSPY2,001,568-19,890502,853,00014,063,000$251.23
06/30/2017SPDR S&P 500 ETF TRUSTSPY2,021,458495,274488,790,000129,007,000$241.80
03/31/2017SPDR S&P 500 ETF TRUSTSPY1,526,184-535,395359,783,000-101,042,000$235.74
12/31/2016SPDR S&P 500 ETF TRUSTSPY2,061,5791,541,890460,825,000348,416,000$223.53
09/30/2016SPDR S&P 500 ETF TRUSTSPY519,689-1,853,243112,409,000-384,661,000$216.30
06/30/2016SPDR S&P 500 ETF TRUSTSPY2,372,9322,372,932497,070,000497,070,000$209.48
03/31/2016SPDR S&P 500 ETF TRUSTSPY2,538,8562,513,955523,055,000519,506,000$206.02
12/31/2015SPDR S&P 500 ETF TRUSTSPY2,383-2,474,715486,000-474,200,000$203.94
09/30/2015SPDR S&P 500 ETF TRUSTSPY2,477,098-95,157474,686,000-6,400,000$191.63
06/30/2015SPDR S&P 500 ETF TRUSTSPY2,181,792-9,235449,121,000-3,173,000$205.85
03/31/2015SPDR S&P 500 ETF TRUSTSPY2,191,027-381,228452,294,000-28,792,000$206.43
12/31/2014SPDR S&P 500 ETF TRUSTSPY2,227,205-49,423457,702,0009,169,000$205.51
09/30/2014SPDR S&P 500 ETF TRUSTSPY2,276,628-295,627448,533,000-32,553,000$197.02
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