SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2025
Shares 292,756 Value ($000) $163,765 Avg Close — Range —
Q4 2024
Shares 293,987 Value ($000) $172,300 Avg Close — Range —
Q3 2024
Shares 303,489 Value ($000) $174,130 Avg Close — Range —
Q2 2024
Shares 323,713 Value ($000) $176,171 Avg Close — Range —
Q1 2024
Shares 321,135 Value ($000) $167,976 Avg Close — Range —
Q4 2023
Shares 329,176 Value ($000) $156,461 Avg Close — Range —
Q3 2023
Shares 328,957 Value ($000) $140,623 Avg Close — Range —
Q2 2023
Shares 325,582 Value ($000) $144,324 Avg Close — Range —
Q1 2023
Shares 325,596 Value ($000) $133,296 Avg Close — Range —
Q4 2022
Shares 323,624 Value ($000) $123,764 Avg Close — Range —
Q3 2022
Shares 318,254 Value ($000) $113,674 Avg Close — Range —
Q2 2022
Shares 315,122 Value ($000) $118,880 Avg Close — Range —
Q1 2022
Shares 318,732 Value ($000) $143,952 Avg Close — Range —
Q4 2021
Shares 317,567 Value ($000) $150,832 Avg Close — Range —
Q3 2021
Shares 317,248 Value ($000) $136,144 Avg Close — Range —
Q2 2021
Shares 315,727 Value ($000) $135,150 Avg Close — Range —
Q1 2021
Shares 313,019 Value ($000) $124,059 Avg Close — Range —
Q4 2020
Shares 329,445 Value ($000) $123,173 Avg Close — Range —
Q3 2020
Shares 338,751 Value ($000) $113,444 Avg Close — Range —
Q2 2020
Shares 333,489 Value ($000) $102,835 Avg Close — Range —
Q1 2020
Shares 330,889 Value ($000) $85,287 Avg Close — Range —
Q4 2019
Shares 324,211 Value ($000) $104,351 Avg Close — Range —
Q3 2019
Shares 325,976 Value ($000) $96,740 Avg Close — Range —
Q2 2019
Shares 322,712 Value ($000) $94,555 Avg Close — Range —
Q1 2019
Shares 333,526 Value ($000) $94,214 Avg Close — Range —
Q4 2018
Shares 334,561 Value ($000) $83,613 Avg Close — Range —
Q3 2018
Shares 334,796 Value ($000) $97,332 Avg Close — Range —
Q2 2018
Shares 321,982 Value ($000) $87,347 Avg Close — Range —
Q1 2018
Shares 321,982 Value ($000) $84,730 Avg Close — Range —
Q4 2017
Shares 318,003 Value ($000) $84,862 Avg Close — Range —
Q3 2017
Shares 354,332 Value ($000) $89,019 Avg Close — Range —
Q2 2017
Shares 345,592 Value ($000) $83,564 Avg Close — Range —
Q1 2017
Shares 334,448 Value ($000) $78,843 Avg Close — Range —
Q4 2016
Shares 332,434 Value ($000) $74,309 Avg Close — Range —
Q3 2016
Shares 371,024 Value ($000) $80,252 Avg Close — Range —
Q2 2016
Shares 391,562 Value ($000) $82,044 Avg Close — Range —
Q1 2016
Shares 369,297 Value ($000) $75,913 Avg Close — Range —
Q4 2015
Shares 369,297 Value ($000) $75,296 Avg Close — Range —
Q3 2015
Shares 379,564 Value ($000) $72,736 Avg Close — Range —
Q2 2015
Shares 374,014 Value ($000) $76,991 Avg Close — Range —
Q1 2015
Shares 374,014 Value ($000) $77,208 Avg Close — Range —
Q4 2014
Shares 371,914 Value ($000) $76,428 Avg Close — Range —
Q3 2014
Shares 374,539 Value ($000) $73,792 Avg Close — Range —
Q2 2014
Shares 370,439 Value ($000) $72,502 Avg Close — Range —
Q1 2014
Shares 423,219 Value ($000) $79,159 Avg Close — Range —
Q4 2013
Shares 423,809 Value ($000) $78,265 Avg Close — Range —
Q3 2013
Shares 424,059 Value ($000) $71,284 Avg Close — Range —
Q2 2013
Shares 419,731 Value ($000) $67,161 Avg Close — Range —
Q1 2013
Shares 412,631 Value ($000) $64,597 Avg Close — Range —