Question 1

How many shares of SPY does Tredje AP-fonden own?

Accepted Answer

Tredje AP-fonden previously held 0 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC) before exiting the position in 2025-Q3.

Question 2

What is Tredje AP-fonden's SPY position worth?

Accepted Answer

Tredje AP-fonden's SPY position was last reported at $0 in 2025-Q3 before the exit.

Question 3

Is Tredje AP-fonden buying or selling SPY?

Accepted Answer

In 2025-Q3, Tredje AP-fonden exited their SPY position entirely (-100.0% change in shares).

Question 4

When did Tredje AP-fonden first buy SPY?

Accepted Answer

Based on available 13F filings, Tredje AP-fonden first reported a position in SPY in 2020-Q2. They have held the position across 22 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$661.72	0
2025-Q2	Unchanged	208,342	0.0%	$128.7M	1.0%	$611.40	0
2025-Q1	Increased	208,342	+420.9%	$116.5M	1.1%	$550.86	76
2024-Q4	Decreased	40,000	-92.8%	$23.4M	0.2%	$581.39	0
2024-Q3	Increased	559,322	+166.0%	$320.9M	2.9%	$562.94	86
2024-Q2	New	210,278	-	$114.4M	1.1%	$534.46	69
2024-Q1	Exited	0	-100.0%	$0	0.0%	$512.04	0
2023-Q4	Unchanged	250,076	0.0%	$118.9M	1.5%	$463.84	0
2023-Q3	Decreased	250,076	-35.7%	$106.9M	1.6%	$415.48	0
2023-Q2	Increased	389,161	+45.1%	$172.5M	2.4%	$424.32	71
2023-Q1	Decreased	268,192	-63.0%	$109.8M	1.7%	$389.54	0
2022-Q4	Increased	724,292	+13.8%	$277M	4.7%	$367.62	64
2022-Q3	Decreased	636,648	-45.4%	$227.4M	4.7%	$347.14	0
2022-Q2	Increased	1.2M	+2.9%	$439.5M	11.1%	$362.45	62
2022-Q1	Increased	1.1M	+2.9%	$511.4M	10.4%	$435.24	63
2021-Q4	Decreased	1.1M	-19.1%	$522.5M	10.1%	$450.41	0
2021-Q3	Decreased	1.4M	-28.0%	$583.3M	12.2%	$409.52	0
2021-Q2	Increased	1.9M	+133.5%	$808.1M	16.5%	$401.87	99
2021-Q1	Increased	808,366	+18.9%	$320.4M	7.6%	$369.68	71
2020-Q4	Decreased	680,000	-46.8%	$254.2M	6.6%	$347.24	0
2020-Q3	Increased	1.3M	+275.6%	$427.7M	13.9%	$308.94	98
2020-Q2	New	340,000	-	$104.8M	4.3%	$281.87	83

SPY22 quarters

SPY
22 quarters