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SPY
Showing 8 of 29 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in State Street Spdr S&p 500 Etf Trust TR UNIT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 424,569 shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), worth $276.1M as of 2026-Q1. The position was increased (+713.4% shares). SPY represents 1.4% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$276.1M

Current Shares

424,569

Total Value Change

+$253.4M

Total Shares Change

+382,906

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
424,569
+713.4%
$276.1M1.4%$680.33
78
2025-Q4
Increased
52,196
+5.0%
$35.6M0.2%$687.01
36
2025-Q3
Decreased
49,724
-71.4%
$33.1M0.2%$661.72
0
2025-Q2
Decreased
173,636
-67.4%
$107.3M0.6%$611.40
0
2025-Q1
Increased
532,703
+140.8%
$298M1.8%$550.86
79
2024-Q4
Increased
221,248
+74.5%
$129.7M0.8%$581.39
64
2024-Q3
Increased
126,759
+204.3%
$72.7M0.5%$562.94
57
2024-Q2
Decreased
41,663
-45.0%
$22.7M0.1%$534.46
0

Other major holders of SPY: JPMORGAN CHASE & CO

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