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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,342 positions · $478,587,447,445 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

22 quarters · across all stocks

Holdings in SPRY

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,317,432 164,064
2025-12-31 $1,899,018 163,006
2025-09-30 $1,553,769 154,604
2025-06-30 $2,532,290 145,117
2024-09-30 $1,908,358 131,611
2024-06-30 $1,185,315 139,285
2024-03-31 $714,284 69,891
2023-12-31 $462,281 84,358
2023-09-30 $317,232 83,924
2023-06-30 $515,229 76,900
2023-03-31 $98,853 15,185
2022-12-31 $129,527 15,185
2022-03-31 $205,839 58,644
2021-12-31 $400,005 60,061
2021-09-30 $565,545 56,668
2021-06-30 $1,221,514 39,544
2021-03-31 $1,518,846 34,812