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Zurich Insurance Group Ltd/FI Last Quarter Change: USA ETF, Sold Out

Zurich Insurance Group Ltd/FI quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Zurich Insurance Group Ltd/FI opened 6 positions, added to 8, reduced 3, sold out of 4 and left 9 unchanged. The largest increase in value was SPIB (+$46,927,105); the largest decrease was SPIB (-$47,025,309).

  • SPIB: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 1,402,903; Shares 2026-06-30 0.
  • SGOV: Country of operation —; Class 0-3 MNTH TREASRY; Shares 2026-03-31 417,450; Shares 2026-06-30 0.
  • SPMB: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 1,482,295; Shares 2026-06-30 0.
  • MCHI: Country of operation —; Class MSCI CHINA ETF; Shares 2026-03-31 34,200; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1127799): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SPIB
SPDR SERIES TRUST
STATE STREET SPD1,402,9030-1,402,903$47,025,309$0-$47,025,309
SGOV
ISHARES TR
0-3 MNTH TREASRY417,4500-417,450$42,020,517$0-$42,020,517
SPMB
SPDR SERIES TRUST
STATE STREET SPD1,482,2950-1,482,295$33,158,939$0-$33,158,939
MCHI
ISHARES TR
MSCI CHINA ETF34,2000-34,200$1,921,356$0-$1,921,356

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