SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 100 Value ($000) $68 Avg Close Range
Q3 2025
Shares 245 Value ($000) $163 Avg Close Range
Q2 2025
Shares 1,110 Value ($000) $686 Avg Close Range
Q1 2025
Shares 350 Value ($000) $196 Avg Close Range
Q4 2024
Shares 360 Value ($000) $211 Avg Close Range
Q3 2024
Shares 370 Value ($000) $212 Avg Close Range
Q1 2024
Shares 320 Value ($000) $0 Avg Close Range
Q4 2023
Shares 245 Value ($000) $0 Avg Close Range
Q3 2023
Shares 305 Value ($000) $0 Avg Close Range
Q2 2023
Shares 880 Value ($000) $0 Avg Close Range
Q1 2023
Shares 615 Value ($000) $0 Avg Close Range
Q4 2022
Shares 130 Value ($000) $0 Avg Close Range
Q3 2022
Shares 405 Value ($000) $144 Avg Close Range
Q2 2022
Shares 2,290 Value ($000) $863 Avg Close Range
Q1 2022
Shares 1,380 Value ($000) $623 Avg Close Range
Q4 2021
Shares 2,530 Value ($000) $1,201 Avg Close Range
Q3 2021
Shares 1,075 Value ($000) $461 Avg Close Range
Q2 2021
Shares 1,350 Value ($000) $577 Avg Close Range
Q1 2021
Shares 3,855 Value ($000) $1,527 Avg Close Range
Q4 2020
Shares 1,825 Value ($000) $682 Avg Close Range
Q3 2020
Shares 1,370 Value ($000) $458 Avg Close Range
Q2 2020
Shares 385 Value ($000) $118 Avg Close Range
Q4 2019
Shares 790 Value ($000) $254 Avg Close Range
Q3 2019
Shares 610 Value ($000) $181 Avg Close Range
Q2 2019
Shares 310 Value ($000) $90 Avg Close Range
Q1 2019
Shares 3,700 Value ($000) $1,045 Avg Close Range
Q4 2018
Shares 360 Value ($000) $89 Avg Close Range
Q2 2018
Shares 7,695 Value ($000) $2,087 Avg Close Range
Q1 2018
Shares 1,255 Value ($000) $330 Avg Close Range
Q4 2017
Shares 750 Value ($000) $200 Avg Close Range
Q3 2017
Shares 1,285 Value ($000) $322 Avg Close Range
Q2 2017
Shares 200 Value ($000) $48 Avg Close Range
Q1 2017
Shares 460 Value ($000) $108 Avg Close Range
Q4 2016
Shares 1,405 Value ($000) $314 Avg Close Range
Q3 2016
Shares 2,195 Value ($000) $474 Avg Close Range
Q2 2016
Shares 300 Value ($000) $62 Avg Close Range
Q1 2016
Shares 2,510 Value ($000) $515 Avg Close Range