SPY SPDR TRUST SERIES 1 COM

Ownership history in AXA S.A.  ·  89 quarters on record

This page tracks every 13F SEC filing in which AXA S.A. reported a position in SPDR TRUST SERIES 1 COM (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
22.69% (2025 Q3)
Avg. % of fund
0.54%
First filed
2003 Q4
Last filed
2025 Q4
Quarters held
89
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 67,929 0% 21.92% $46.3M $680.06
2025 Q3 ADDED 67,929 +5,500 +8.8% 22.69% $45.3M $662.41
2025 Q2 UNCHANGED 62,429 0% 0.11% $38.6M $612.65
2025 Q1 UNCHANGED 62,429 0% 0.11% $34.9M $553.05
2024 Q4 ADDED 62,429 +28,163 +82.2% 0.11% $36.6M $577.70
2024 Q3 UNCHANGED 34,266 0% 0.06% $19.7M $563.66
2024 Q2 UNCHANGED 34,266 0% 0.06% $18.6M $533.00
2024 Q1 UNCHANGED 34,266 0% 0.05% $17.9M $510.64
2023 Q4 UNCHANGED 34,266 0% 0.05% $16.3M $462.58
2023 Q3 REDUCED 34,266 -7,821 -18.6% 0.05% $14.6M $414.35
79 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
← Back to AXA S.A. Holdings