Factory Mutual Insurance’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Factory Mutual Insurance’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 Q3	–	Sell	-44,550	Closed	-$27.5M	–	197
2025 Q2	$27.5M	Sell	44,550 -42,000	-49%	-$24M	0.3%	88
2025 Q1	$48.4M	Buy	86,550 +1,350	+2%	+$793K	0.56%	44
2024 Q4	$49.9M	Buy	85,200 +17,544	+26%	+$10.3M	0.54%	42
2024 Q3	$38.8M	Sell	67,656 -104,200	-61%	-$57.6M	0.4%	63
2024 Q2	$93.5M	Buy	171,856 +169,700	+7,871%	+$88.8M	1.07%	19
2024 Q1	$1.13M	Sell	2,156 -327,000	-99%	-$163M	0.01%	166
2023 Q4	$156M	Sell	329,156 -481,565	-59%	-$215M	1.94%	10
2023 Q3	$347M	Buy	810,721 +380,500	+88%	+$169M	4.83%	3
2023 Q2	$191M	Buy	430,221 +17,665	+4%	+$7.41M	2.81%	5
2023 Q1	$169M	Buy	412,556 +12,140	+3%	+$4.84M	2.64%	5
2022 Q4	$153M	Sell	400,416 -252,344	-39%	-$97M	2.32%	7
2022 Q3	$233M	Buy	652,760 +340,300	+109%	+$135M	3.83%	3
2022 Q2	$118M	Buy	+312,460	New	+$128M	1.93%	8
2021 Q4	–	Sell	-47,349	Closed	-$20.3M	–	136
2021 Q3	$20.3M	Sell	47,349 -199,080	-81%	-$87.8M	0.25%	109
2021 Q2	$105M	Buy	246,429 +45,429	+23%	+$19M	1.29%	17
2021 Q1	$79.7M	Buy	+201,000	New	+$77.5M	1.02%	26
2019 Q2	–	Sell	-89,500	Closed	-$25.8M	–	133
2019 Q1	$25.8M	Buy	+89,500	New	+$24.3M	0.3%	98

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Factory Mutual Insurance's SPY Position: Q3 2025 in Review

Factory Mutual Insurance sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 44,550 shares — an estimated $27.5M sold.

Factory Mutual Insurance first reported a position in SPY in Q1 2019 and held it in 17 quarters. The position peaked at $347M in Q3 2023. 4,254 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

Factory Mutual Insurance reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
Factory Mutual Insurance sold 44,550 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $27.5M.
Factory Mutual Insurance first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and held it in 17 quarters.
Factory Mutual Insurance's State Street SPDR S&P 500 ETF Trust position peaked at $347M in Q3 2023.
4,254 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Factory Mutual Insurance's 13F filing for Q3 2025, filed 10 Nov 2025.