SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SWISS RE LTD's Holding History (CIK: 0001519921)

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

Q4 2025
Shares 5 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 475,000 Value ($000) $258,505 Avg Close — Range —
Q1 2024
Shares 950,000 Value ($000) $496,917 Avg Close — Range —
Q1 2020
Shares 953,900 Value ($000) $245,868 Avg Close — Range —
Q4 2019
Shares 953,900 Value ($000) $307,022 Avg Close — Range —
Q3 2019
Shares 953,900 Value ($000) $283,089 Avg Close — Range —
Q2 2019
Shares 1,446,500 Value ($000) $423,825 Avg Close — Range —
Q1 2019
Shares 1,269,200 Value ($000) $358,524 Avg Close — Range —
Q4 2018
Shares 1,269,200 Value ($000) $317,198 Avg Close — Range —
Q3 2018
Shares 1,084,200 Value ($000) $315,199 Avg Close — Range —
Q2 2018
Shares 1,084,200 Value ($000) $294,122 Avg Close — Range —
Q1 2018
Shares 822,200 Value ($000) $216,362 Avg Close — Range —
Q4 2017
Shares 1,003,200 Value ($000) $267,714 Avg Close — Range —
Q3 2017
Shares 1,003,200 Value ($000) $252,034 Avg Close — Range —
Q2 2017
Shares 1,003,200 Value ($000) $242,574 Avg Close — Range —
Q1 2017
Shares 1,523,350 Value ($000) $359,115 Avg Close — Range —
Q4 2016
Shares 1,192,350 Value ($000) $266,526 Avg Close — Range —
Q3 2016
Shares 461,000 Value ($000) $99,714 Avg Close — Range —
Q3 2014
Shares 670,000 Value ($000) $132,003 Avg Close — Range —