SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 16,330 Value ($000) $11,219 Avg Close — Range —
Q3 2025
Shares 16,690 Value ($000) $11,168 Avg Close — Range —
Q2 2025
Shares 18,239 Value ($000) $11,321 Avg Close — Range —
Q1 2025
Shares 21,039 Value ($000) $12,402 Avg Close — Range —
Q4 2024
Shares 21,239 Value ($000) $12,520 Avg Close — Range —
Q3 2024
Shares 22,189 Value ($000) $12,806 Avg Close — Range —
Q2 2024
Shares 22,189 Value ($000) $11,510 Avg Close — Range —
Q1 2024
Shares 19,339 Value ($000) $10,032 Avg Close — Range —
Q4 2023
Shares 16,434 Value ($000) $7,834 Avg Close — Range —
Q3 2023
Shares 16,309 Value ($000) $7,037 Avg Close — Range —
Q2 2023
Shares 16,765 Value ($000) $7,558 Avg Close — Range —
Q1 2023
Shares 14,757 Value ($000) $6,045 Avg Close — Range —
Q4 2022
Shares 21,128 Value ($000) $7,533 Avg Close — Range —
Q3 2022
Shares 27,702 Value ($000) $9,877 Avg Close — Range —
Q2 2022
Shares 41,426 Value ($000) $15,628 Avg Close — Range —
Q1 2022
Shares 60,208 Value ($000) $27,192 Avg Close — Range —
Q4 2021
Shares 116,383 Value ($000) $55,416 Avg Close — Range —
Q3 2021
Shares 105,263 Value ($000) $43,821 Avg Close — Range —
Q2 2021
Shares 58,500 Value ($000) $24,363 Avg Close — Range —
Q1 2021
Shares 31,781 Value ($000) $13,182 Avg Close — Range —
Q4 2020
Shares 23,025 Value ($000) $8,763 Avg Close — Range —
Q3 2020
Shares 27,135 Value ($000) $9,087 Avg Close — Range —
Q2 2020
Shares 27,728 Value ($000) $7,358 Avg Close — Range —
Q1 2020
Shares 40,108 Value ($000) $10,486 Avg Close — Range —
Q4 2019
Shares 73,991 Value ($000) $23,759 Avg Close — Range —
Q3 2019
Shares 36,441 Value ($000) $10,815 Avg Close — Range —
Q2 2019
Shares 39,056 Value ($000) $11,443 Avg Close — Range —
Q1 2019
Shares 39,057 Value ($000) $11,033 Avg Close — Range —
Q4 2018
Shares 76,461 Value ($000) $19,010 Avg Close — Range —
Q3 2018
Shares 50,373 Value ($000) $14,645 Avg Close — Range —
Q2 2018
Shares 38,277 Value ($000) $10,383 Avg Close — Range —
Q1 2018
Shares 34,567 Value ($000) $9,117 Avg Close — Range —
Q4 2017
Shares 20,766 Value ($000) $5,541 Avg Close — Range —
Q3 2017
Shares 24,550 Value ($000) $6,168 Avg Close — Range —
Q1 2017
Shares 25,092 Value ($000) $5,915 Avg Close — Range —
Q4 2016
Shares 21,032 Value ($000) $4,701 Avg Close — Range —
Q1 2016
Shares 117,315 Value ($000) $24,200 Avg Close — Range —
Q4 2015
Shares 109,212 Value ($000) $22,305 Avg Close — Range —
Q3 2015
Shares 96,376 Value ($000) $18,444 Avg Close — Range —