SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2025
Shares 67,929 Value ($000) $46,322 Avg Close Range
Q3 2025
Shares 67,929 Value ($000) $45,253 Avg Close Range
Q2 2025
Shares 62,429 Value ($000) $38,572 Avg Close Range
Q1 2025
Shares 62,429 Value ($000) $34,922 Avg Close Range
Q4 2024
Shares 62,429 Value ($000) $36,588 Avg Close Range
Q3 2024
Shares 34,266 Value ($000) $19,660 Avg Close Range
Q2 2024
Shares 34,266 Value ($000) $18,648 Avg Close Range
Q1 2024
Shares 34,266 Value ($000) $17,924 Avg Close Range
Q4 2023
Shares 34,266 Value ($000) $16,287 Avg Close Range
Q3 2023
Shares 34,266 Value ($000) $14,648 Avg Close Range
Q2 2023
Shares 42,087 Value ($000) $18,656 Avg Close Range
Q1 2023
Shares 111,587 Value ($000) $45,683 Avg Close Range
Q4 2022
Shares 111,587 Value ($000) $42,674 Avg Close Range
Q3 2022
Shares 111,543 Value ($000) $39,842 Avg Close Range
Q2 2022
Shares 42,087 Value ($000) $15,877 Avg Close Range
Q1 2022
Shares 47,666 Value ($000) $21,528 Avg Close Range
Q4 2021
Shares 58,386 Value ($000) $27,731 Avg Close Range
Q3 2021
Shares 57,980 Value ($000) $24,882 Avg Close Range
Q2 2021
Shares 55,969 Value ($000) $23,958 Avg Close Range
Q1 2021
Shares 52,056 Value ($000) $20,538 Avg Close Range
Q4 2020
Shares 51,534 Value ($000) $19,268 Avg Close Range
Q3 2020
Shares 88,179 Value ($000) $29,530 Avg Close Range
Q2 2020
Shares 36,957 Value ($000) $11,396 Avg Close Range
Q1 2020
Shares 34,266 Value ($000) $8,832 Avg Close Range
Q4 2019
Shares 44,292 Value ($000) $14,256 Avg Close Range
Q3 2019
Shares 134,221 Value ($000) $39,833 Avg Close Range
Q2 2019
Shares 78,175 Value ($000) $22,905 Avg Close Range
Q1 2019
Shares 77,284 Value ($000) $21,831 Avg Close Range
Q4 2018
Shares 55,547 Value ($000) $13,882 Avg Close Range
Q3 2018
Shares 25,010 Value ($000) $7,271 Avg Close Range
Q2 2018
Shares 45,010 Value ($000) $12,211 Avg Close Range
Q1 2018
Shares 45,010 Value ($000) $11,844 Avg Close Range
Q4 2017
Shares 45,010 Value ($000) $12,011 Avg Close Range
Q3 2017
Shares 45,010 Value ($000) $11,308 Avg Close Range
Q2 2017
Shares 33,755 Value ($000) $8,162 Avg Close Range
Q1 2017
Shares 33,830 Value ($000) $7,975 Avg Close Range
Q4 2016
Shares 33,804 Value ($000) $7,556 Avg Close Range
Q3 2016
Shares 33,815 Value ($000) $7,314 Avg Close Range
Q2 2016
Shares 33,817 Value ($000) $7,084 Avg Close Range
Q1 2016
Shares 33,777 Value ($000) $6,942 Avg Close Range
Q4 2015
Shares 33,829 Value ($000) $6,897 Avg Close Range
Q3 2015
Shares 13,846 Value ($000) $2,653 Avg Close Range
Q2 2015
Shares 13,831 Value ($000) $2,847 Avg Close Range
Q1 2015
Shares 13,779 Value ($000) $2,844 Avg Close Range
Q4 2014
Shares 980,116 Value ($000) $201,453 Avg Close Range
Q3 2014
Shares 19,271 Value ($000) $3,797 Avg Close Range
Q2 2014
Shares 28,142 Value ($000) $5,508 Avg Close Range
Q1 2014
Shares 47,990 Value ($000) $8,975 Avg Close Range
Q4 2013
Shares 47,908 Value ($000) $8,848 Avg Close Range
Q3 2013
Shares 61,292 Value ($000) $10,298 Avg Close Range
Q2 2013
Shares 59,795 Value ($000) $9,592 Avg Close Range