SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 52,196 Value ($000) $35,593 Avg Close — Range —
Q3 2025
Shares 49,724 Value ($000) $33,125 Avg Close — Range —
Q2 2025
Shares 173,636 Value ($000) $107,281 Avg Close — Range —
Q1 2025
Shares 532,703 Value ($000) $297,989 Avg Close — Range —
Q4 2024
Shares 221,248 Value ($000) $129,669 Avg Close — Range —
Q3 2024
Shares 126,759 Value ($000) $72,729 Avg Close — Range —
Q2 2024
Shares 41,663 Value ($000) $22,674 Avg Close — Range —
Q1 2024
Shares 75,769 Value ($000) $39,632 Avg Close — Range —
Q4 2023
Shares 395,680 Value ($000) $188,071 Avg Close — Range —
Q3 2023
Shares 423,531 Value ($000) $181,051 Avg Close — Range —
Q2 2023
Shares 209,092 Value ($000) $92,686 Avg Close — Range —
Q1 2023
Shares 199,814 Value ($000) $81,802 Avg Close — Range —
Q4 2022
Shares 90,470 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 41,370 Value ($000) $14,777 Avg Close — Range —
Q2 2022
Shares 109,823 Value ($000) $41,431 Avg Close — Range —
Q1 2022
Shares 57,678 Value ($000) $26,050 Avg Close — Range —
Q4 2021
Shares 17,279 Value ($000) $8,207 Avg Close — Range —
Q3 2021
Shares 86,165 Value ($000) $36,977 Avg Close — Range —
Q2 2021
Shares 391,562 Value ($000) $167,612 Avg Close — Range —
Q1 2021
Shares 483,600 Value ($000) $191,665 Avg Close — Range —
Q4 2020
Shares 489,205 Value ($000) $182,904 Avg Close — Range —
Q3 2020
Shares 572,915 Value ($000) $191,864 Avg Close — Range —
Q2 2020
Shares 2,854,889 Value ($000) $880,334 Avg Close — Range —
Q1 2020
Shares 2,830,683 Value ($000) $729,609 Avg Close — Range —
Q4 2019
Shares 1,472,258 Value ($000) $473,861 Avg Close — Range —
Q3 2019
Shares 1,431,306 Value ($000) $424,769 Avg Close — Range —
Q2 2019
Shares 1,831,007 Value ($000) $536,485 Avg Close — Range —
Q1 2019
Shares 1,660,233 Value ($000) $468,983 Avg Close — Range —
Q4 2018
Shares 1,647,518 Value ($000) $411,748 Avg Close — Range —
Q3 2018
Shares 1,421,678 Value ($000) $413,310 Avg Close — Range —
Q2 2018
Shares 1,800,429 Value ($000) $488,420 Avg Close — Range —
Q1 2018
Shares 2,064,766 Value ($000) $543,343 Avg Close — Range —
Q4 2017
Shares 1,897,947 Value ($000) $506,486 Avg Close — Range —
Q3 2017
Shares 1,802,358 Value ($000) $452,806 Avg Close — Range —
Q2 2017
Shares 1,980,072 Value ($000) $478,781 Avg Close — Range —
Q1 2017
Shares 1,669,577 Value ($000) $393,586 Avg Close — Range —
Q4 2016
Shares 1,981,489 Value ($000) $442,922 Avg Close — Range —
Q3 2016
Shares 1,766,141 Value ($000) $382,016 Avg Close — Range —
Q2 2016
Shares 1,789,776 Value ($000) $374,913 Avg Close — Range —
Q1 2016
Shares 2,038,086 Value ($000) $418,867 Avg Close — Range —
Q4 2015
Shares 1,453,040 Value ($000) $296,231 Avg Close — Range —
Q3 2015
Shares 1,380,051 Value ($000) $264,459 Avg Close — Range —
Q2 2015
Shares 957,346 Value ($000) $197,070 Avg Close — Range —
Q1 2015
Shares 1,122,391 Value ($000) $231,695 Avg Close — Range —
Q4 2014
Shares 703,006 Value ($000) $144,496 Avg Close — Range —
Q3 2014
Shares 736,397 Value ($000) $145,085 Avg Close — Range —
Q2 2014
Shares 431,297 Value ($000) $84,413 Avg Close — Range —
Q1 2014
Shares 487,812 Value ($000) $91,226 Avg Close — Range —
Q4 2013
Shares 286,736 Value ($000) $52,957 Avg Close — Range —
Q3 2013
Shares 231,204 Value ($000) $38,845 Avg Close — Range —
Q2 2013
Shares 126,178 Value ($000) $20,241 Avg Close — Range —