News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,483,483 | 0 | 657,598,344,000 | 50,275,239,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,483,483 | 715,516 | 607,323,105,000 | 607,048,803,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 767,967 | 0 | 274,302,000 | -15,414,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 767,967 | 767,967 | 289,716,000 | 289,716,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -843,976 | 0 | -400,855,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 843,976 | 0 | 400,855,000 | 38,671,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 843,976 | 0 | 362,184,000 | 912,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 843,976 | 21,800 | 361,272,000 | 35,419,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 822,176 | 822,176 | 325,853,000 | 325,853,000 | $396.33 |
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