SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,275 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 56,594 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 56,594 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 56,594 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 56,594 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 56,594 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 56,594 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 56,594 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 56,594 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 56,711 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 56,711 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 56,711 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 56,711 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 56,711 Value ($000) $20,256 Avg Close — Range —
Q1 2022
Shares 59,445 Value ($000) $26,848 Avg Close — Range —
Q4 2021
Shares 59,445 Value ($000) $28,234 Avg Close — Range —
Q3 2021
Shares 60,758 Value ($000) $26,074 Avg Close — Range —
Q2 2021
Shares 60,758 Value ($000) $26,008 Avg Close — Range —
Q1 2021
Shares 60,758 Value ($000) $24,080 Avg Close — Range —
Q4 2020
Shares 70,425 Value ($000) $26,331 Avg Close — Range —
Q3 2020
Shares 78,575 Value ($000) $26,314 Avg Close — Range —
Q2 2020
Shares 88,875 Value ($000) $27,406 Avg Close — Range —
Q1 2020
Shares 105,075 Value ($000) $27,083 Avg Close — Range —
Q4 2019
Shares 92,340 Value ($000) $29,721 Avg Close — Range —
Q3 2019
Shares 92,340 Value ($000) $27,404 Avg Close — Range —
Q2 2019
Shares 92,340 Value ($000) $27,056 Avg Close — Range —
Q1 2019
Shares 92,340 Value ($000) $26,085 Avg Close — Range —
Q4 2018
Shares 92,340 Value ($000) $23,077 Avg Close — Range —
Q3 2018
Shares 73,050 Value ($000) $21,237 Avg Close — Range —
Q2 2018
Shares 73,050 Value ($000) $19,817 Avg Close — Range —
Q1 2018
Shares 49,350 Value ($000) $12,986 Avg Close — Range —
Q4 2017
Shares 1,050 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 1,050 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 1,050 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 1,050 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 1,050 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 1,050 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 1,050 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 1,050 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 1,050 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 1,050 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 1,050 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 1,050 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 1,050 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 1,050 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 1,050 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $187 Avg Close — Range —
Q4 2013
Shares 750 Value ($000) $139 Avg Close — Range —
Q3 2013
Shares 750 Value ($000) $126 Avg Close — Range —
Q2 2013
Shares 750 Value ($000) $120 Avg Close — Range —