SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 879,840 Value ($000) $599,980 Avg Close — Range —
Q3 2025
Shares 1,231,740 Value ($000) $820,561 Avg Close — Range —
Q2 2025
Shares 1,215,240 Value ($000) $750,836 Avg Close — Range —
Q1 2025
Shares 1,169,540 Value ($000) $654,229 Avg Close — Range —
Q4 2024
Shares 2,164,640 Value ($000) $1,268,652 Avg Close — Range —
Q3 2024
Shares 3,172,340 Value ($000) $1,820,162 Avg Close — Range —
Q2 2024
Shares 3,101,740 Value ($000) $1,688,029 Avg Close — Range —
Q1 2024
Shares 3,141,840 Value ($000) $1,643,402 Avg Close — Range —
Q4 2023
Shares 3,376,740 Value ($000) $1,604,998 Avg Close — Range —
Q3 2023
Shares 3,577,140 Value ($000) $1,529,156 Avg Close — Range —
Q2 2023
Shares 3,487,340 Value ($000) $1,545,868 Avg Close — Range —
Q1 2023
Shares 3,631,090 Value ($000) $1,486,532 Avg Close — Range —
Q4 2022
Shares 3,881,390 Value ($000) $1,484,360 Avg Close — Range —
Q3 2022
Shares 4,093,490 Value ($000) $1,462,113 Avg Close — Range —
Q2 2022
Shares 4,242,740 Value ($000) $1,600,574 Avg Close — Range —
Q1 2022
Shares 4,164,640 Value ($000) $1,880,918 Avg Close — Range —
Q4 2021
Shares 4,571,540 Value ($000) $2,171,299 Avg Close — Range —
Q3 2021
Shares 4,711,440 Value ($000) $2,021,867 Avg Close — Range —
Q2 2021
Shares 1,306,240 Value ($000) $559,149 Avg Close — Range —
Q1 2021
Shares 1,264,350 Value ($000) $501,100 Avg Close — Range —
Q4 2020
Shares 1,228,750 Value ($000) $459,405 Avg Close — Range —
Q3 2020
Shares 1,166,650 Value ($000) $390,699 Avg Close — Range —
Q2 2020
Shares 1,131,650 Value ($000) $348,956 Avg Close — Range —
Q1 2020
Shares 1,158,279 Value ($000) $298,546 Avg Close — Range —
Q4 2019
Shares 1,168,279 Value ($000) $376,022 Avg Close — Range —
Q3 2019
Shares 1,168,279 Value ($000) $346,710 Avg Close — Range —
Q2 2019
Shares 1,168,279 Value ($000) $342,306 Avg Close — Range —
Q1 2019
Shares 1,668,279 Value ($000) $471,255 Avg Close — Range —
Q4 2018
Shares 1,927,226 Value ($000) $481,652 Avg Close — Range —
Q3 2018
Shares 1,529,415 Value ($000) $444,632 Avg Close — Range —
Q2 2018
Shares 1,487,150 Value ($000) $403,434 Avg Close — Range —
Q1 2018
Shares 1,422,650 Value ($000) $374,370 Avg Close — Range —
Q4 2017
Shares 1,422,650 Value ($000) $379,648 Avg Close — Range —
Q3 2017
Shares 1,422,650 Value ($000) $357,412 Avg Close — Range —
Q2 2017
Shares 1,462,650 Value ($000) $353,669 Avg Close — Range —
Q1 2017
Shares 1,359,450 Value ($000) $320,477 Avg Close — Range —
Q4 2016
Shares 1,359,450 Value ($000) $303,878 Avg Close — Range —
Q3 2016
Shares 1,044,450 Value ($000) $225,915 Avg Close — Range —
Q2 2016
Shares 2,189,950 Value ($000) $458,860 Avg Close — Range —
Q1 2016
Shares 2,189,950 Value ($000) $450,166 Avg Close — Range —
Q4 2015
Shares 2,189,950 Value ($000) $446,509 Avg Close — Range —
Q3 2015
Shares 3,489,950 Value ($000) $668,779 Avg Close — Range —
Q2 2015
Shares 2,189,950 Value ($000) $450,801 Avg Close — Range —
Q1 2015
Shares 2,189,950 Value ($000) $452,071 Avg Close — Range —
Q4 2014
Shares 2,314,950 Value ($000) $475,722 Avg Close — Range —
Q3 2014
Shares 2,300,550 Value ($000) $453,254 Avg Close — Range —
Q2 2014
Shares 2,234,550 Value ($000) $437,346 Avg Close — Range —
Q1 2014
Shares 2,206,550 Value ($000) $412,713 Avg Close — Range —
Q4 2013
Shares 3,510,550 Value ($000) $648,293 Avg Close — Range —
Q3 2013
Shares 2,335,550 Value ($000) $392,606 Avg Close — Range —
Q2 2013
Shares 2,334,550 Value ($000) $373,551 Avg Close — Range —