Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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AXA S.A.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 42,087 | -69,500 | 18,656,325,000 | -27,026,277,000 | $443,279.99 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 111,587 | 44 | 45,682,602,000 | 5,841,673,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 111,543 | 69,456 | 39,840,929,000 | 39,825,052,000 | $357,180.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 42,087 | -5,579 | 15,877,321,000 | 15,855,793,000 | $377,250.01 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 47,666 | -10,720 | 21,527,872,000 | 21,500,141,000 | $451,639.99 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 58,386 | 2,417 | 27,731,000 | 3,773,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 55,969 | 3,913 | 23,958,000 | 3,420,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 52,056 | 522 | 20,538,000 | 1,270,000 | $394.54 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 51,534 | -36,645 | 19,268,000 | -10,262,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 88,179 | 51,222 | 29,530,000 | 18,134,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 36,957 | 2,691 | 11,396,000 | 2,564,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 34,266 | -10,026 | 8,832,000 | -5,424,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 44,292 | -89,929 | 14,256,000 | -25,577,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 134,221 | 56,046 | 39,833,000 | 16,928,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 78,175 | 891 | 22,905,000 | 1,074,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 77,284 | 21,737 | 21,831,000 | 7,949,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 55,547 | 30,537 | 13,882,000 | 6,611,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 25,010 | -20,000 | 7,271,000 | -4,940,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 45,010 | 0 | 12,211,000 | 367,000 | $271.30 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 45,010 | 0 | 11,844,000 | -167,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 45,010 | 0 | 12,011,000 | 703,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 45,010 | 11,255 | 11,308,000 | 3,146,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 33,755 | -75 | 8,162,000 | 187,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 33,830 | 26 | 7,975,000 | 419,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 33,804 | -11 | 7,556,000 | 242,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 33,815 | -2 | 7,314,000 | 230,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 33,817 | -25,978 | 7,084,000 | -2,508,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 33,777 | -52 | 6,942,000 | 45,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 33,829 | 5,687 | 6,897,000 | 1,389,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,846 | -14,296 | 2,653,000 | -2,855,000 | $191.61 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,831 | -14,311 | 2,847,000 | -2,661,000 | $205.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,779 | -14,363 | 2,844,000 | -2,664,000 | $206.40 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 980,116 | 951,974 | 201,453,000 | 195,945,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 19,271 | -8,871 | 3,797,000 | -1,711,000 | $197.03 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 28,142 | -31,653 | 5,508,000 | -4,084,000 | $195.72 |
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