Tredje AP-fonden’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Tredje AP-fonden’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	-208,342	Closed	-$129M	–	395
2025 Q2	$129M	Hold	208,342	–	–	1.03%	18
2025 Q1	$117M	Buy	208,342 +168,342	+421%	+$98.9M	1.09%	21
2024 Q4	$23.4M	Sell	40,000 -519,322	-93%	-$306M	0.21%	92
2024 Q3	$321M	Buy	559,322 +349,044	+166%	+$193M	2.9%	5
2024 Q2	$114M	Buy	+210,278	New	+$110M	1.1%	19
2024 Q1	–	Sell	-250,076	Closed	-$119M	–	520
2023 Q4	$119M	Hold	250,076	–	–	1.48%	9
2023 Q3	$107M	Sell	250,076 -139,085	-36%	-$61.9M	1.58%	9
2023 Q2	$173M	Buy	389,161 +120,969	+45%	+$50.8M	2.45%	6
2023 Q1	$110M	Sell	268,192 -456,100	-63%	-$182M	1.71%	6
2022 Q4	$277M	Buy	724,292 +87,644	+14%	+$33.7M	4.73%	3
2022 Q3	$227M	Sell	636,648 -528,352	-45%	-$210M	4.71%	3
2022 Q2	$439M	Buy	1,165,000 +32,778	+3%	+$13.4M	11.05%	1
2022 Q1	$511M	Buy	1,132,222 +32,222	+3%	+$14.3M	10.39%	1
2021 Q4	$522M	Sell	1,100,000 -259,142	-19%	-$119M	10.1%	1
2021 Q3	$583M	Sell	1,359,142 -528,732	-28%	-$233M	12.18%	1
2021 Q2	$808M	Buy	1,887,874 +1,079,508	+134%	+$451M	16.49%	1
2021 Q1	$320M	Buy	808,366 +128,366	+19%	+$49.5M	7.64%	1
2020 Q4	$254M	Sell	680,000 -597,000	-47%	-$212M	6.56%	1
2020 Q3	$428M	Buy	1,277,000 +937,000	+276%	+$311M	13.87%	1
2020 Q2	$105M	Buy	+340,000	New	+$99.5M	4.34%	5

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

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

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

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

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

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

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

Tredje AP-fonden's SPY Position: Q3 2025 in Review

Tredje AP-fonden sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 208,342 shares — an estimated $129M sold.

Tredje AP-fonden first reported a position in SPY in Q2 2020 and held it in 20 quarters. The position peaked at $808M in Q2 2021. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

Tredje AP-fonden reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
Tredje AP-fonden sold 208,342 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $129M.
Tredje AP-fonden first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and held it in 20 quarters.
Tredje AP-fonden's State Street SPDR S&P 500 ETF Trust position peaked at $808M in Q2 2021.
4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Tredje AP-fonden's 13F filing for Q3 2025, filed 10 Nov 2025.