Axis Capital Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Axis Capital Holdings’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-49,106	Closed	-$28.8M	–	3
2024 Q4	$28.8M	Hold	49,106	–	–	12.44%	2
2024 Q3	$28.2M	Hold	49,106	–	–	12.38%	2
2024 Q2	$26.7M	Hold	49,106	–	–	12.4%	2
2024 Q1	$25.7M	Hold	49,106	–	–	12.38%	2
2023 Q4	$23.3M	Hold	49,106	–	–	16.35%	2
2023 Q3	$21M	Sell	49,106 -34,052	-41%	-$15.1M	14.65%	2
2023 Q2	$36.9M	Hold	83,158	–	–	22.5%	2
2023 Q1	$34M	Hold	83,158	–	–	22.41%	2
2022 Q4	$31.8M	Hold	83,158	–	–	22.4%	2
2022 Q3	$29.7M	Sell	83,158 -24,111	-22%	-$9.58M	22.48%	2
2022 Q2	$40.5M	Hold	107,269	–	–	27.1%	2
2022 Q1	$48.4M	Hold	107,269	–	–	27.17%	2
2021 Q4	$50.9M	Hold	107,269	–	–	27.15%	2
2021 Q3	$46M	Hold	107,269	–	–	26.98%	2
2021 Q2	$45.9M	Hold	107,269	–	–	26.89%	2
2021 Q1	$42.5M	Hold	107,269	–	–	29.53%	2
2020 Q4	$40.1M	Hold	107,269	–	–	31.1%	2
2020 Q3	$35.9M	Hold	107,269	–	–	32.68%	2
2020 Q2	$33.1M	Sell	107,269 -114,411	-52%	-$33.5M	32.67%	2
2020 Q1	$57.1M	Hold	221,680	–	–	49.95%	1
2019 Q4	$71.3M	Hold	221,680	–	–	52.52%	1
2019 Q3	$65.8M	Hold	221,680	–	–	52.53%	1
2019 Q2	$65M	Hold	221,680	–	–	59.61%	1
2019 Q1	$62.6M	Hold	221,680	–	–	59.61%	1
2018 Q4	$55.4M	Buy	221,680 +35,804	+19%	+$9.65M	69.73%	1
2018 Q3	$54M	Hold	185,876	–	–	65.91%	1
2018 Q2	$50.4M	Hold	185,876	–	–	65.88%	1
2018 Q1	$48.9M	Hold	185,876	–	–	65.88%	1
2017 Q4	$49.6M	Hold	185,876	–	–	37.6%	2
2017 Q3	$46.7M	Hold	185,876	–	–	37.61%	2
2017 Q2	$44.9M	Hold	185,876	–	–	26.99%	2
2017 Q1	$43.8M	Hold	185,876	–	–	27%	2
2016 Q4	$41.5M	Hold	185,876	–	–	22.79%	2
2016 Q3	$40.2M	Hold	185,876	–	–	22.78%	2
2016 Q2	$38.9M	Sell	185,876 -440,901	-70%	-$91.5M	16.28%	2
2016 Q1	$129M	Sell	626,777 -75,118	-11%	-$14.7M	54.44%	1
2015 Q4	$143M	Sell	701,895 -121,991	-15%	-$25.1M	67.23%	1
2015 Q3	$158M	Buy	823,886 +43,602	+6%	+$8.84M	86.39%	1
2015 Q2	$161M	Buy	780,284 +3,363	+0.4%	+$707K	86.53%	1
2015 Q1	$160M	Buy	776,921 +4,421	+0.6%	+$912K	86.42%	1
2014 Q4	$159M	Sell	772,500 -28,458	-4%	-$5.72M	86.92%	1
2014 Q3	$158M	Buy	800,958 +3,594	+0.5%	+$710K	86.3%	1
2014 Q2	$156M	Buy	797,364 +385,657	+94%	+$73.3M	66.3%	1
2014 Q1	$77M	Buy	411,707 +70,378	+21%	+$12.9M	50.05%	1
2013 Q4	$63M	Buy	341,329 +1,516	+0.4%	+$268K	41.87%	1
2013 Q3	$57.1M	Buy	339,813 +1,567	+0.5%	+$263K	41.48%	1
2013 Q2	$54.1M	Buy	+338,246	New	+$54.5M	42.59%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Axis Capital Holdings's SPY Position: Q1 2025 in Review

Axis Capital Holdings sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 49,106 shares — an estimated $28.8M sold.

Axis Capital Holdings first reported a position in SPY in Q2 2013 and held it in 47 quarters. The position peaked at $161M in Q2 2015. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Axis Capital Holdings reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
Axis Capital Holdings sold 49,106 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $28.8M.
Axis Capital Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 47 quarters.
Axis Capital Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $161M in Q2 2015.
4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Axis Capital Holdings's 13F filing for Q1 2025, filed 30 Apr 2025.