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

Varma Mutual Pension Insurance Co’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	-19,000	Closed	-$11.7M	–	316
2025 Q2	$11.7M	Buy	+19,000	New	+$10.9M	0.09%	195
2020 Q1	–	Sell	-427,277	Closed	-$138M	–	97
2019 Q4	$138M	Sell	427,277 -711,000	-62%	-$219M	2.65%	8
2019 Q3	$338M	Buy	1,138,277 +740,000	+186%	+$219M	5.18%	5
2019 Q2	$117M	Sell	398,277 -2,641,170	-87%	-$761M	2.31%	10
2019 Q1	$859M	Buy	3,039,447 +2,799,003	+1,164%	+$760M	15.23%	3
2018 Q4	$60.1M	Hold	240,444	–	–	2.85%	8
2018 Q3	$69.7M	Buy	240,444 +1,450	+0.6%	+$413K	2.03%	12
2018 Q2	$64.7M	Sell	238,994 -4,567,500	-95%	-$1.23B	1.53%	12
2018 Q1	$1.26B	Sell	4,806,494 -1,275,550	-21%	-$348M	19.11%	1
2017 Q4	$1.62B	Buy	+6,082,044	New	+$1.58B	24.46%	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

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

Varma Mutual Pension Insurance Co's SPY Position: Q3 2025 in Review

Varma Mutual Pension Insurance Co sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 19,000 shares — an estimated $11.7M sold.

Varma Mutual Pension Insurance Co first reported a position in SPY in Q4 2017 and held it in 10 quarters. The position peaked at $1.62B in Q4 2017. 4,246 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

Varma Mutual Pension Insurance Co reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 19,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $11.7M.
Varma Mutual Pension Insurance Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 10 quarters.
Varma Mutual Pension Insurance Co's State Street SPDR S&P 500 ETF Trust position peaked at $1.62B in Q4 2017.
4,246 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2025, filed 6 Nov 2025.