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Position history for Alberta Investment Management CorpAlberta Investment Management Corp's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Alberta Investment Management Corp holds 417,745 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $312M as of 2026-Q2. The position was increased (+5.5% shares). SPY represents 1.7% of Alberta Investment Management Corp's portfolio.

Current Value

$312M

Current Shares

417,745

Total Value Change

-$567.3M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
417,745
+5.5%
$312M1.7%$746.77
51
2026-Q1
Decreased
396,165
-31.9%
$257.6M1.5%$680.33
0
2025-Q4
Decreased
581,320
-75.9%
$396.4M2.3%$687.01
0
2025-Q3
Decreased
2.4M
-2.9%
$1.6B11.5%$661.72
0
2025-Q2
Decreased
2.5M
-8.8%
$1.5B11.8%$611.40
0
2025-Q1
Decreased
2.7M
-0.1%
$1.5B10.4%$550.86
0
2024-Q4
Increased
2.7M
+77.5%
$1.6B10.6%$581.39
94
2024-Q3
Increased
1.5M
+89.9%
$879.3M7.6%$562.94
97

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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