SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 54,600 Value ($000) $37,233 Avg Close — Range —
Q3 2025
Shares 56,000 Value ($000) $37,306 Avg Close — Range —
Q2 2025
Shares 57,200 Value ($000) $35,341 Avg Close — Range —
Q1 2025
Shares 53,000 Value ($000) $29,648 Avg Close — Range —
Q4 2024
Shares 46,000 Value ($000) $26,915 Avg Close — Range —
Q3 2024
Shares 49,300 Value ($000) $28,256 Avg Close — Range —
Q2 2024
Shares 39,100 Value ($000) $21,280 Avg Close — Range —
Q1 2024
Shares 42,400 Value ($000) $22,178 Avg Close — Range —
Q4 2023
Shares 40,900 Value ($000) $19,497 Avg Close — Range —
Q3 2023
Shares 36,400 Value ($000) $15,565 Avg Close — Range —
Q2 2023
Shares 42,300 Value ($000) $18,749 Avg Close — Range —
Q1 2023
Shares 42,300 Value ($000) $17,312 Avg Close — Range —
Q4 2022
Shares 49,200 Value ($000) $18,883 Avg Close — Range —
Q3 2022
Shares 54,900 Value ($000) $19,618 Avg Close — Range —
Q2 2022
Shares 61,700 Value ($000) $23,364 Avg Close — Range —
Q1 2022
Shares 63,500 Value ($000) $28,617 Avg Close — Range —
Q4 2021
Shares 65,400 Value ($000) $31,056 Avg Close — Range —
Q3 2021
Shares 66,200 Value ($000) $28,373 Avg Close — Range —
Q2 2021
Shares 54,700 Value ($000) $23,387 Avg Close — Range —
Q1 2021
Shares 53,200 Value ($000) $21,065 Avg Close — Range —
Q4 2020
Shares 74,200 Value ($000) $27,704 Avg Close — Range —
Q3 2020
Shares 73,200 Value ($000) $24,445 Avg Close — Range —
Q2 2020
Shares 76,400 Value ($000) $23,571 Avg Close — Range —
Q1 2020
Shares 80,100 Value ($000) $20,681 Avg Close — Range —
Q4 2019
Shares 80,100 Value ($000) $25,833 Avg Close — Range —
Q3 2019
Shares 67,700 Value ($000) $20,076 Avg Close — Range —
Q2 2019
Shares 55,200 Value ($000) $16,142 Avg Close — Range —
Q1 2019
Shares 56,200 Value ($000) $15,879 Avg Close — Range —
Q4 2018
Shares 13,700 Value ($000) $3,434 Avg Close — Range —
Q3 2018
Shares 64,200 Value ($000) $18,673 Avg Close — Range —
Q2 2018
Shares 64,200 Value ($000) $17,434 Avg Close — Range —
Q1 2018
Shares 76,200 Value ($000) $20,052 Avg Close — Range —
Q4 2017
Shares 113,700 Value ($000) $30,370 Avg Close — Range —
Q3 2017
Shares 118,300 Value ($000) $29,670 Avg Close — Range —
Q2 2017
Shares 155,300 Value ($000) $37,497 Avg Close — Range —
Q1 2017
Shares 150,100 Value ($000) $35,422 Avg Close — Range —
Q4 2016
Shares 89,900 Value ($000) $20,079 Avg Close — Range —
Q3 2016
Shares 145,000 Value ($000) $31,281 Avg Close — Range —
Q2 2016
Shares 138,600 Value ($000) $28,941 Avg Close — Range —
Q1 2016
Shares 139,400 Value ($000) $28,649 Avg Close — Range —
Q4 2015
Shares 133,200 Value ($000) $27,191 Avg Close — Range —
Q3 2015
Shares 183,200 Value ($000) $35,107 Avg Close — Range —
Q2 2015
Shares 183,880 Value ($000) $37,852 Avg Close — Range —
Q1 2015
Shares 198,980 Value ($000) $41,075 Avg Close — Range —