SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q2 2025
Shares 208,342 Value ($000) $128,724 Avg Close — Range —
Q1 2025
Shares 208,342 Value ($000) $116,544 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $23,443 Avg Close — Range —
Q3 2024
Shares 559,322 Value ($000) $320,917 Avg Close — Range —
Q2 2024
Shares 210,278 Value ($000) $114,437 Avg Close — Range —
Q4 2023
Shares 250,076 Value ($000) $118,864 Avg Close — Range —
Q3 2023
Shares 250,076 Value ($000) $106,902 Avg Close — Range —
Q2 2023
Shares 389,161 Value ($000) $172,507 Avg Close — Range —
Q1 2023
Shares 268,192 Value ($000) $109,795 Avg Close — Range —
Q4 2022
Shares 724,292 Value ($000) $276,991 Avg Close — Range —
Q3 2022
Shares 636,648 Value ($000) $227,398 Avg Close — Range —
Q2 2022
Shares 1,165,000 Value ($000) $439,496 Avg Close — Range —
Q1 2022
Shares 1,132,222 Value ($000) $511,357 Avg Close — Range —
Q4 2021
Shares 1,100,000 Value ($000) $522,456 Avg Close — Range —
Q3 2021
Shares 1,359,142 Value ($000) $583,262 Avg Close — Range —
Q2 2021
Shares 1,887,874 Value ($000) $808,123 Avg Close — Range —
Q1 2021
Shares 808,366 Value ($000) $320,380 Avg Close — Range —
Q4 2020
Shares 680,000 Value ($000) $254,238 Avg Close — Range —
Q3 2020
Shares 1,277,000 Value ($000) $427,655 Avg Close — Range —
Q2 2020
Shares 340,000 Value ($000) $104,842 Avg Close — Range —