Swiss Life Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Swiss Life Asset Management’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
2026 Q2	$42.6M	Sell	57,100 -1,500	-3%	-$1.09M	0.18%	99
2026 Q1	$38.1M	Buy	58,600 +4,000	+7%	+$2.72M	0.19%	99
2025 Q4	$37.2M	Sell	54,600 -1,400	-3%	-$946K	0.19%	100
2025 Q3	$37.3M	Sell	56,000 -1,200	-2%	-$769K	0.19%	90
2025 Q2	$35.3M	Buy	57,200 +4,200	+8%	+$2.4M	0.21%	90
2025 Q1	$29.6M	Buy	53,000 +7,000	+15%	+$4.11M	0.22%	88
2024 Q4	$26.9M	Sell	46,000 -3,300	-7%	-$1.94M	0.2%	92
2024 Q3	$28.3M	Buy	49,300 +10,200	+26%	+$5.64M	0.32%	67
2024 Q2	$21.3M	Sell	39,100 -3,300	-8%	-$1.73M	0.25%	86
2024 Q1	$22.2M	Buy	42,400 +1,500	+4%	+$747K	0.31%	72
2023 Q4	$19.5M	Buy	40,900 +4,500	+12%	+$2M	0.23%	97
2023 Q3	$15.6M	Sell	36,400 -5,900	-14%	-$2.62M	0.24%	92
2023 Q2	$18.7M	Hold	42,300	–	–	0.28%	70
2023 Q1	$17.3M	Sell	42,300 -6,900	-14%	-$2.75M	0.26%	88
2022 Q4	$18.9M	Sell	49,200 -5,700	-10%	-$2.19M	0.32%	66
2022 Q3	$19.6M	Sell	54,900 -6,800	-11%	-$2.7M	0.34%	59
2022 Q2	$23.4M	Sell	61,700 -1,800	-3%	-$737K	0.38%	48
2022 Q1	$28.6M	Sell	63,500 -1,900	-3%	-$846K	0.4%	49
2021 Q4	$31.1M	Sell	65,400 -800	-1%	-$367K	0.4%	48
2021 Q3	$28.4M	Buy	66,200 +11,500	+21%	+$5.07M	0.39%	52
2021 Q2	$23.4M	Buy	54,700 +1,500	+3%	+$626K	0.24%	71
2021 Q1	$21.1M	Sell	53,200 -21,000	-28%	-$8.1M	0.3%	69
2020 Q4	$27.7M	Buy	74,200 +1,000	+1%	+$355K	0.41%	50
2020 Q3	$24.4M	Sell	73,200 -3,200	-4%	-$1.06M	0.36%	63
2020 Q2	$23.6M	Sell	76,400 -3,700	-5%	-$1.08M	0.38%	58
2020 Q1	$20.7M	Hold	80,100	–	–	0.39%	59
2019 Q4	$25.8M	Buy	80,100 +12,400	+18%	+$3.82M	0.49%	49
2019 Q3	$20.1M	Buy	67,700 +12,500	+23%	+$3.69M	0.26%	96
2019 Q2	$16.1M	Sell	55,200 -1,000	-2%	-$288K	0.2%	104
2019 Q1	$15.9M	Buy	56,200 +42,500	+310%	+$11.5M	0.2%	104
2018 Q4	$3.43M	Sell	13,700 -50,500	-79%	-$13.6M	0.07%	144
2018 Q3	$18.7M	Hold	64,200	–	–	0.25%	106
2018 Q2	$17.4M	Sell	64,200 -12,000	-16%	-$3.24M	0.26%	102
2018 Q1	$20.1M	Sell	76,200 -37,500	-33%	-$10.2M	0.35%	83
2017 Q4	$30.4M	Sell	113,700 -4,600	-4%	-$1.2M	0.68%	47
2017 Q3	$29.7M	Sell	118,300 -37,000	-24%	-$9.12M	0.79%	35
2017 Q2	$37.5M	Buy	155,300 +5,200	+3%	+$1.25M	0.96%	16
2017 Q1	$35.4M	Buy	150,100 +60,200	+67%	+$14M	0.96%	19
2016 Q4	$20.1M	Sell	89,900 -55,100	-38%	-$12M	0.67%	45
2016 Q3	$31.3M	Buy	145,000 +6,400	+5%	+$1.38M	1.07%	10
2016 Q2	$28.9M	Sell	138,600 -800	-0.6%	-$166K	1.19%	9
2016 Q1	$28.6M	Buy	139,400 +6,200	+5%	+$1.21M	1.21%	8
2015 Q4	$27.2M	Sell	133,200 -50,000	-27%	-$10.3M	1.21%	8
2015 Q3	$35.1M	Sell	183,200 -680	-0.4%	-$138K	1.71%	7
2015 Q2	$37.9M	Sell	183,880 -15,100	-8%	-$3.17M	1.33%	6
2015 Q1	$41.1M	Buy	+198,980	New	+$41.1M	1.66%	6

Other funds holding SPY

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swiss Life Asset Management's SPY Position: Q2 2026 in Review

Swiss Life Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.6% in Q2 2026, selling an estimated $1.09M and leaving 57,100 shares worth $42.6M. The position accounts for 0.18% of the portfolio, ranked #99.

Swiss Life Asset Management first reported a position in SPY in Q1 2015 and has held it in 46 quarters since. 3,672 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Swiss Life Asset Management held 57,100 shares of State Street SPDR S&P 500 ETF Trust worth $42.6M as of Q2 2026.
Swiss Life Asset Management sold 1,500 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.09M.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Swiss Life Asset Management's portfolio in Q2 2026, its #99 holding.
Swiss Life Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 46 quarters since.
3,672 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.