SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 181,590 Value ($000) $123,830 Avg Close — Range —
Q3 2025
Shares 179,776 Value ($000) $119,763 Avg Close — Range —
Q2 2025
Shares 161,540 Value ($000) $99,807 Avg Close — Range —
Q1 2025
Shares 184,195 Value ($000) $103,037 Avg Close — Range —
Q4 2024
Shares 161,670 Value ($000) $94,752 Avg Close — Range —
Q3 2024
Shares 563,385 Value ($000) $323,248 Avg Close — Range —
Q2 2024
Shares 154,425 Value ($000) $84,041 Avg Close — Range —
Q1 2024
Shares 622,910 Value ($000) $325,826 Avg Close — Range —
Q4 2023
Shares 420,600 Value ($000) $199,915 Avg Close — Range —
Q3 2023
Shares 242,400 Value ($000) $103,621 Avg Close — Range —
Q2 2023
Shares 135,100 Value ($000) $59,887 Avg Close — Range —
Q1 2023
Shares 128,400 Value ($000) $52,566 Avg Close — Range —
Q4 2022
Shares 125,800 Value ($000) $48,110 Avg Close — Range —
Q3 2022
Shares 123,500 Value ($000) $44,112 Avg Close — Range —
Q2 2022
Shares 119,100 Value ($000) $44,930 Avg Close — Range —
Q1 2022
Shares 115,300 Value ($000) $52,074 Avg Close — Range —
Q4 2021
Shares 111,400 Value ($000) $52,911 Avg Close — Range —
Q3 2021
Shares 105,000 Value ($000) $45,060 Avg Close — Range —
Q2 2021
Shares 97,600 Value ($000) $41,477 Avg Close — Range —
Q3 2017
Shares 211,162 Value ($000) $53,044 Avg Close — Range —
Q2 2017
Shares 203,762 Value ($000) $49,261 Avg Close — Range —
Q1 2017
Shares 195,762 Value ($000) $46,143 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $1,947 Avg Close — Range —
Q2 2016
Shares 9,000 Value ($000) $1,886 Avg Close — Range —
Q1 2016
Shares 8,750 Value ($000) $1,799 Avg Close — Range —
Q4 2015
Shares 5,900 Value ($000) $1,203 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 161,110 Value ($000) $33,116 Avg Close — Range —
Q3 2014
Shares 414,600 Value ($000) $81,647 Avg Close — Range —
Q2 2014
Shares 414,600 Value ($000) $81,228 Avg Close — Range —
Q1 2014
Shares 414,600 Value ($000) $77,447 Avg Close — Range —
Q4 2013
Shares 414,600 Value ($000) $76,622 Avg Close — Range —
Q3 2013
Shares 414,600 Value ($000) $69,773 Avg Close — Range —
Q2 2013
Shares 414,600 Value ($000) $66,444 Avg Close — Range —
Q1 2013
Shares 414,600 Value ($000) $66,510 Avg Close — Range —
Q4 2012
Shares 464,600 Value ($000) $66,289 Avg Close — Range —