SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 44,550 Value ($000) $27,525 Avg Close — Range —
Q1 2025
Shares 86,550 Value ($000) $48,415 Avg Close — Range —
Q4 2024
Shares 85,200 Value ($000) $49,934 Avg Close — Range —
Q3 2024
Shares 67,656 Value ($000) $38,818 Avg Close — Range —
Q2 2024
Shares 171,856 Value ($000) $93,527 Avg Close — Range —
Q1 2024
Shares 2,156 Value ($000) $1,128 Avg Close — Range —
Q4 2023
Shares 329,156 Value ($000) $156,451 Avg Close — Range —
Q3 2023
Shares 810,721 Value ($000) $346,567 Avg Close — Range —
Q2 2023
Shares 430,221 Value ($000) $190,708 Avg Close — Range —
Q1 2023
Shares 412,556 Value ($000) $168,896 Avg Close — Range —
Q4 2022
Shares 400,416 Value ($000) $153,131 Avg Close — Range —
Q3 2022
Shares 652,760 Value ($000) $233,153 Avg Close — Range —
Q2 2022
Shares 312,460 Value ($000) $117,876 Avg Close — Range —
Q3 2021
Shares 47,349 Value ($000) $20,319 Avg Close — Range —
Q2 2021
Shares 246,429 Value ($000) $105,486 Avg Close — Range —
Q1 2021
Shares 201,000 Value ($000) $79,662 Avg Close — Range —
Q1 2019
Shares 89,500 Value ($000) $25,794 Avg Close — Range —