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

Swiss Re’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 Q1	–	Sell	-5	Closed	-$3.41K	–	240
2025 Q4	$3.41K	Buy	+5	New	+$3.38K	﹤0.01%	237
2024 Q3	–	Sell	-475,000	Closed	-$259M	–	2
2024 Q2	$259M	Sell	475,000 -475,000	-50%	-$249M	99.28%	1
2024 Q1	$497M	Buy	+950,000	New	+$473M	99.79%	1
2020 Q2	–	Sell	-953,900	Closed	-$246M	–	4
2020 Q1	$246M	Hold	953,900	–	–	42.95%	1
2019 Q4	$307M	Hold	953,900	–	–	43.04%	1
2019 Q3	$283M	Sell	953,900 -492,600	-34%	-$146M	41.48%	1
2019 Q2	$424M	Buy	1,446,500 +177,300	+14%	+$51.1M	56.12%	1
2019 Q1	$359M	Hold	1,269,200	–	–	37.43%	1
2018 Q4	$317M	Buy	1,269,200 +185,000	+17%	+$49.9M	32.21%	1
2018 Q3	$315M	Hold	1,084,200	–	–	48.82%	1
2018 Q2	$294M	Buy	1,084,200 +262,000	+32%	+$70.8M	32.64%	1
2018 Q1	$216M	Sell	822,200 -181,000	-18%	-$49.4M	22.75%	2
2017 Q4	$268M	Hold	1,003,200	–	–	24.2%	2
2017 Q3	$252M	Hold	1,003,200	–	–	21.09%	2
2017 Q2	$243M	Sell	1,003,200 -520,150	-34%	-$125M	20.97%	2
2017 Q1	$359M	Buy	1,523,350 +331,000	+28%	+$76.9M	41.23%	2
2016 Q4	$267M	Buy	1,192,350 +731,350	+159%	+$160M	38.52%	2
2016 Q3	$99.7M	Buy	+461,000	New	+$99.6M	9.77%	4
2014 Q4	–	Sell	-670,000	Closed	-$132M	–	6
2014 Q3	$132M	Buy	+670,000	New	+$132M	29.1%	1

Other funds holding SPY

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Swiss Re's SPY Position: Q1 2026 in Review

Swiss Re sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 5 shares — an estimated $3.41K sold.

Swiss Re first reported a position in SPY in Q3 2014 and held it in 19 quarters. The position peaked at $497M in Q1 2024. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Swiss Re reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Swiss Re sold 5 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.41K.
Swiss Re first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 19 quarters.
Swiss Re's State Street SPDR S&P 500 ETF Trust position peaked at $497M in Q1 2024.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Swiss Re's 13F filing for Q1 2026, filed 12 May 2026.