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SPYSPY
26 quarters

Position history for RSRetirement Systems of Alabama's holdings in STATE STR SPDR S&P 500 ETF T

No. Retirement Systems of Alabama exited its SPY (State Street SPDR S&P 500 ETF) position in Q2 2025. Its Q1 2025 13F listed 292,756 shares worth $163.8M. Retirement Systems of Alabama already held SPY in its Q1 2019 13F, the earliest on record, and held it in 25 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$94.2M

Total Shares Change

-333,526

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$609.57
0
2025-Q1
Decreased
292,756
-0.4%
$163.8M0.6%$550.26
0
2024-Q4
Decreased
293,987
-3.1%
$172.3M0.6%$574.79
0
2024-Q3
Decreased
303,489
-6.3%
$174.1M0.7%$560.82
0
2024-Q2
Increased
323,713
+0.8%
$176.2M0.7%$530.32
43
2024-Q1
Decreased
321,135
-2.4%
$168M0.6%$508.07
0
2023-Q4
Increased
329,176
+0.1%
$156.5M0.7%$460.25
43
2023-Q3
Increased
328,957
+1.0%
$140.6M0.7%$412.26
43
2023-Q2
Decreased
325,582
0.0%
$144.3M0.6%$426.00
0
2023-Q1
Increased
325,596
+0.6%
$133.3M0.6%$391.97
43
2022-Q4
Increased
323,624
+1.7%
$123.8M0.5%$364.77
43
2022-Q3
Increased
318,254
+1.0%
$113.7M0.5%$339.13
43
2022-Q2
Decreased
315,122
-1.1%
$118.9M0.5%$356.72
0
2022-Q1
Increased
318,732
+0.4%
$144M0.5%$425.22
43
2021-Q4
Increased
317,567
+0.1%
$150.8M0.5%$445.79
43
2021-Q3
Increased
317,248
+0.5%
$136.1M0.5%$401.38
43
2021-Q2
Increased
315,727
+0.9%
$135.2M0.5%$399.09
36
2021-Q1
Decreased
313,019
-5.0%
$124.1M0.5%$368.30
0
2020-Q4
Decreased
329,445
-2.8%
$123.2M0.5%$346.30
0
2020-Q3
Increased
338,751
+1.6%
$113.4M0.5%$308.87
43
2020-Q2
Increased
333,489
+0.8%
$102.8M0.5%$283.27
36
2020-Q1
Increased
330,889
+2.1%
$85.3M0.5%$235.74
36
2019-Q4
Decreased
324,211
-0.5%
$104.4M0.5%$292.65
0
2019-Q3
Increased
325,976
+1.0%
$96.7M0.5%$268.52
36
2019-Q2
Decreased
322,712
-3.2%
$94.6M0.4%$263.89
0
2019-Q1
First report
333,526
-
$94.2M0.5%$253.19
0

Other major holders of SPY: JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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