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Disclosed positions
SUN LIFE FINANCIAL INC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- SPDR S&P 500 ETF TRUST
- Ticker
- SPY
- Class
- * STATE STR SPDR S&P 500 ETF T TR UNIT
- Reported value
- $448,488,000
- Reported amount
- 600,571
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-094558Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR S&P 500 ETF TRUST | SPY | * STATE STR SPDR S&P 500 ETF T TR UNIT | $448,488,000 | 600,571 | SH | None |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | SNPE | * DBX ETF TR XTRACKRS S&P 500 | $329,402,000 | 4,783,652 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | * ISHARES TR CORE S&P500 ETF | $323,515,000 | 431,993 | SH | None |
| VANGUARD S&P 500 ETF | VOO | * VANGUARD INDEX FDS S&P 500 ETF SHS | $319,227,000 | 464,796 | SH | None |
| ISHARES MSCI TAIWAN ETF | EWT | * ISHARES INC MSCI TAIWAN ETF | $145,713,000 | 1,341,618 | SH | None |
| INVESCO QQQ TRUST SERIES 1 | QQQ | * INVESCO QQQ TR UNIT SER 1 | $91,151,000 | 123,779 | SH | None |
| AAM SLC LOW DURATION INCOME ETF | LODI | ETF SER SOLUTIONS AAM SLC LOW DUR | $50,370,000 | 2,000,000 | SH | None |
| AAM CRESCENT CLO ETF | CLOC | ETF SER SOLUTIONS AAM CRES CLO ETF | $49,880,000 | 2,000,000 | SH | None |
| ISHARES ESG SCREENED S&P 500 ETF | XVV | * ISHARES TR ESG SELECT SCRE | $25,080,000 | 441,619 | SH | None |
| CRESCENT CAPITAL BDC INC | CCAP | * CRESCENT CAP BDC INC COM | $24,311,000 | 2,226,308 | SH | None |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | COLUMBIA ETF TR I RESH ENHNC COR | $20,689,000 | 478,020 | SH | None |
| ISHARES MSCI INDIA ETF | INDA | * ISHARES TR MSCI INDIA ETF | $20,531,000 | 415,685 | SH | None |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ASHR | * DBX ETF TR XTRACK HRVST CSI | $20,270,000 | 552,918 | SH | None |
| ISHARES MSCI THAILAND ETF | THD | * ISHARES INC MSCI THAILND ETF | $19,439,000 | 268,832 | SH | None |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | * SPDR SERIES TRUST ST STR P400MID | $16,114,000 | 238,587 | SH | None |
| ISHARES MSCI MALAYSIA ETF | EWM | * ISHARES INC MSCI MLY ETF NEW | $10,914,000 | 404,976 | SH | None |
| ISHARES MSCI INDONESIA ETF | EIDO | * ISHARES TR MSCI INDONIA ETF | $7,242,000 | 640,290 | SH | None |
| ISHARES MSCI JAPAN UCITS ETF | EWJ | * ISHARES INC MSCI JAPAN ETF | $4,866,000 | 52,172 | SH | None |
| ISHARES MSCI EAFE INDEX FUND | EFA | * ISHARES TR MSCI EAFE ETF | $3,064,000 | 29,494 | SH | None |
| ISHARES MSCI FRANCE ETF | EWQ | * ISHARES INC MSCI FRANCE ETF | $2,819,000 | 62,060 | SH | None |
| VIVID SEATS INC | SEAT | COM CL A | $2,709,000 | 415,529 | SH | None |
| ISHARES MSCI UNITED KINGDOM INDEX FUND | EWU | * ISHARES TR MSCI UK ETF NEW | $2,168,000 | 46,989 | SH | None |
| EQUINIX INC | EQIX | * EQUINIX INC COM | $1,737,000 | 1,666 | SH | None |
| SIMON PROPERTY GROUP INC | SPG | * SIMON PPTY GROUP INC NEW COM | $1,462,000 | 6,535 | SH | None |
| DIGITAL REALTY TRUST INC | DLR | * DIGITAL RLTY TR INC COM | $1,461,000 | 8,136 | SH | None |
| WELLTOWER INC | WELL | * WELLTOWER INC COM | $1,307,000 | 5,760 | SH | None |
| ISHARES MSCI MEXICO CAPPED ETF | EWW | * ISHARES INC MSCI MEXICO ETF | $1,068,000 | 14,195 | SH | None |
| ISHARES MSCI SINGAPORE ETF | EWS | * ISHARES INC MSCI SINGPOR ETF | $1,068,000 | 36,074 | SH | None |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | * FIRST INDL RLTY TR INC COM | $1,054,000 | 17,185 | SH | None |
| PROLOGIS INC | PLD | * PROLOGIS INC. COM | $1,041,000 | 7,682 | SH | None |
| ISHARES MSCI GERMANY ETF | EWG | * ISHARES INC MSCI GERMANY ETF | $559,000 | 13,505 | SH | None |
| VENTAS INC | VTR | * VENTAS INC COM | $528,000 | 5,949 | SH | None |
| INVENTRUST PROPERTIES CORP | IVT | * INVENTRUST PPTYS CORP COM NEW | $465,000 | 13,122 | SH | None |
| PHILIPS EDISON & CO INC | PECO | * PHILLIPS EDISON & CO INC COMMON STOCK | $442,000 | 10,630 | SH | None |
| EQUITY RESIDENTIAL PROPERTIES | EQR | * EQUITY RESIDENTIAL SH BEN INT | $326,000 | 4,805 | SH | None |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | * MID-AMER APT CMNTYS INC COM | $315,000 | 2,266 | SH | None |
| KITE REALTY GROUP TRUST | KRG | * KITE REALTY GROUP TRUST COM NEW | $304,000 | 10,705 | SH | None |
| CAMDEN PROPERTY TRUST | CPT | * CAMDEN PPTY TR SH BEN INT | $250,000 | 2,181 | SH | None |
| UDR INC | UDR | * UDR INC COM | $188,000 | 4,708 | SH | None |
| AVALONBAY COMMUNITIES INC | AVB | * AVALONBAY CMNTYS INC COM | $187,000 | 992 | SH | None |
| KIMCO REALTY CORP | KIM | * KIMCO REALTY CORP COM | $150,000 | 5,911 | SH | None |
| REGENCY CENTERS CORP | REG | * REGENCY CTRS CORP COM | $141,000 | 1,773 | SH | None |
| ACADIA REALTY TRUST | AKR | * ACADIA RLTY TR COM SH BEN INT | $139,000 | 6,635 | SH | None |
| BEASLEY BROADCAST GROUP INC | BBGI | CL A | $40,000 | 1,524 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.