SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AXIS CAPITAL HOLDINGS LTD's Holding History (CIK: 0001214816)

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

Q4 2024
Shares 49,106 Value ($000) $28,780 Avg Close — Range —
Q3 2024
Shares 49,106 Value ($000) $28,175 Avg Close — Range —
Q2 2024
Shares 49,106 Value ($000) $26,724 Avg Close — Range —
Q1 2024
Shares 49,106 Value ($000) $25,686 Avg Close — Range —
Q4 2023
Shares 49,106 Value ($000) $23,341 Avg Close — Range —
Q3 2023
Shares 49,106 Value ($000) $20,992 Avg Close — Range —
Q2 2023
Shares 83,158 Value ($000) $36,862 Avg Close — Range —
Q1 2023
Shares 83,158 Value ($000) $34,044 Avg Close — Range —
Q4 2022
Shares 83,158 Value ($000) $31,802 Avg Close — Range —
Q3 2022
Shares 83,158 Value ($000) $29,702 Avg Close — Range —
Q2 2022
Shares 107,269 Value ($000) $40,467 Avg Close — Range —
Q1 2022
Shares 107,269 Value ($000) $48,447 Avg Close — Range —
Q4 2021
Shares 107,269 Value ($000) $50,948 Avg Close — Range —
Q3 2021
Shares 107,269 Value ($000) $46,033 Avg Close — Range —
Q2 2021
Shares 107,269 Value ($000) $45,918 Avg Close — Range —
Q1 2021
Shares 107,269 Value ($000) $42,514 Avg Close — Range —
Q4 2020
Shares 107,269 Value ($000) $40,106 Avg Close — Range —
Q3 2020
Shares 107,269 Value ($000) $35,923 Avg Close — Range —
Q2 2020
Shares 107,269 Value ($000) $33,077 Avg Close — Range —
Q1 2020
Shares 221,680 Value ($000) $57,138 Avg Close — Range —
Q4 2019
Shares 221,680 Value ($000) $71,350 Avg Close — Range —
Q3 2019
Shares 221,680 Value ($000) $65,788 Avg Close — Range —
Q2 2019
Shares 221,680 Value ($000) $64,952 Avg Close — Range —
Q1 2019
Shares 221,680 Value ($000) $62,620 Avg Close — Range —
Q4 2018
Shares 221,680 Value ($000) $55,402 Avg Close — Range —
Q3 2018
Shares 185,876 Value ($000) $54,038 Avg Close — Range —
Q2 2018
Shares 185,876 Value ($000) $50,424 Avg Close — Range —
Q1 2018
Shares 185,876 Value ($000) $48,913 Avg Close — Range —
Q4 2017
Shares 185,876 Value ($000) $49,603 Avg Close — Range —
Q3 2017
Shares 185,876 Value ($000) $46,698 Avg Close — Range —
Q2 2017
Shares 185,876 Value ($000) $44,945 Avg Close — Range —
Q1 2017
Shares 185,876 Value ($000) $43,818 Avg Close — Range —
Q4 2016
Shares 185,876 Value ($000) $41,549 Avg Close — Range —
Q3 2016
Shares 185,876 Value ($000) $40,205 Avg Close — Range —
Q2 2016
Shares 185,876 Value ($000) $38,947 Avg Close — Range —
Q1 2016
Shares 626,777 Value ($000) $128,840 Avg Close — Range —
Q4 2015
Shares 701,895 Value ($000) $143,109 Avg Close — Range —
Q3 2015
Shares 823,886 Value ($000) $157,881 Avg Close — Range —
Q2 2015
Shares 780,284 Value ($000) $160,621 Avg Close — Range —
Q1 2015
Shares 776,921 Value ($000) $160,380 Avg Close — Range —
Q4 2014
Shares 772,500 Value ($000) $158,749 Avg Close — Range —
Q3 2014
Shares 800,958 Value ($000) $157,805 Avg Close — Range —
Q2 2014
Shares 797,364 Value ($000) $156,060 Avg Close — Range —
Q1 2014
Shares 411,707 Value ($000) $77,006 Avg Close — Range —
Q4 2013
Shares 341,329 Value ($000) $63,033 Avg Close — Range —
Q3 2013
Shares 339,813 Value ($000) $57,123 Avg Close — Range —
Q2 2013
Shares 338,246 Value ($000) $54,123 Avg Close — Range —