Alaska Permanent Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $269M | Buy |
414,325
+8,809
| +2% | +$5.99M | 18.88% | 1 |
|
|
2025
Q4 | $276M | Sell |
405,516
-18,908
| -4% | -$12.8M | 20.94% | 1 |
|
|
2025
Q3 | $283M | Sell |
424,424
-41,696
| -9% | -$26.7M | 20.8% | 1 |
|
|
2025
Q2 | $288M | Buy |
466,120
+21,863
| +5% | +$12.5M | 22.33% | 1 |
|
|
2025
Q1 | $248M | Sell |
444,257
-4,674
| -1% | -$2.75M | 20.94% | 1 |
|
|
2024
Q4 | $263M | Buy |
448,931
+25,701
| +6% | +$15.1M | 21.61% | 1 |
|
|
2024
Q3 | $243M | Buy |
423,230
+4,408
| +1% | +$2.44M | 19.23% | 1 |
|
|
2024
Q2 | $228M | Sell |
418,822
-63,347
| -13% | -$33.2M | 19.47% | 1 |
|
|
2024
Q1 | $252M | Sell |
482,169
-47,958
| -9% | -$23.9M | 19.64% | 1 |
|
|
2023
Q4 | $252M | Sell |
530,127
-17,699
| -3% | -$7.88M | 20.85% | 1 |
|
|
2023
Q3 | $234M | Buy |
547,826
+2,959
| +0.5% | +$1.32M | 20.73% | 1 |
|
|
2023
Q2 | $242M | Buy |
544,867
+1,778
| +0.3% | +$746K | 20.36% | 1 |
|
|
2023
Q1 | $222M | Buy |
543,089
+14,969
| +3% | +$5.97M | 20.39% | 1 |
|
|
2022
Q4 | $202M | Buy |
528,120
+4,559
| +0.9% | +$1.75M | 20.76% | 1 |
|
|
2022
Q3 | $187M | Buy |
523,561
+44,431
| +9% | +$17.6M | 19.6% | 1 |
|
|
2022
Q2 | $181M | Sell |
479,130
-31,039
| -6% | -$12.7M | 18.18% | 1 |
|
|
2022
Q1 | $230M | Sell |
510,169
-19,120
| -4% | -$8.51M | 20.09% | 1 |
|
|
2021
Q4 | $251M | Buy |
529,289
+24,624
| +5% | +$11.3M | 21.11% | 1 |
|
|
2021
Q3 | $217M | Buy |
504,665
+6,160
| +1% | +$2.72M | 19.36% | 1 |
|
|
2021
Q2 | $213M | Sell |
498,505
-19,204
| -4% | -$8.02M | 19.02% | 1 |
|
|
2021
Q1 | $205M | Buy |
517,709
+332
| +0.1% | +$128K | 18.62% | 1 |
|
|
2020
Q4 | $193M | Sell |
517,377
-351
| -0.1% | -$125K | 19.23% | 1 |
|
|
2020
Q3 | $173M | Sell |
517,728
-12,231
| -2% | -$4.05M | 18.96% | 1 |
|
|
2020
Q2 | $163M | Sell |
529,959
-44,973
| -8% | -$13.2M | 19.19% | 1 |
|
|
2020
Q1 | $148M | Buy |
574,932
+122,034
| +27% | +$37.2M | 15.97% | 1 |
|
|
2019
Q4 | $146M | Buy |
452,898
+57,868
| +15% | +$17.8M | 15.45% | 1 |
|
|
2019
Q3 | $117M | Buy |
395,030
+31,527
| +9% | +$9.32M | 14.14% | 1 |
|
|
2019
Q2 | $107M | Sell |
363,503
-38,898
| -10% | -$11.2M | 14.02% | 1 |
|
|
2019
Q1 | $114M | Buy |
402,401
+1,814
| +0.5% | +$493K | 18.44% | 1 |
|
|
2018
Q4 | $100M | Buy |
400,587
+14,435
| +4% | +$3.89M | 19.42% | 1 |
|
|
2018
Q3 | $112M | Buy |
386,152
+56,017
| +17% | +$16M | 18.81% | 1 |
|
|
2018
Q2 | $89.6M | Buy |
330,135
+4,364
| +1% | +$1.18M | 13.41% | 2 |
|
|
2018
Q1 | $85.7M | Buy |
325,771
+3,351
| +1% | +$915K | 15.33% | 2 |
|
|
2017
Q4 | $86M | Buy |
322,420
+1,988
| +0.6% | +$517K | 15.6% | 2 |
|
|
2017
Q3 | $80.5M | Buy |
320,432
+32,645
| +11% | +$8.05M | 15.22% | 2 |
|
|
2017
Q2 | $69.6M | Sell |
287,787
-19,979
| -6% | -$4.79M | 14.2% | 2 |
|
|
2017
Q1 | $72.6M | Sell |
307,766
-20,037
| -6% | -$4.66M | 15.39% | 2 |
|
|
2016
Q4 | $73.3M | Buy |
327,803
+7,521
| +2% | +$1.64M | 17.5% | 1 |
|
|
2016
Q3 | $69.3M | Sell |
320,282
-5,250
| -2% | -$1.13M | 17.58% | 1 |
|
|
2016
Q2 | $68.2M | Sell |
325,532
-2,808
| -0.9% | -$583K | 17.63% | 2 |
|
|
2016
Q1 | $67.5M | Sell |
328,340
-62,143
| -16% | -$12.1M | 17.75% | 2 |
|
|
2015
Q4 | $79.6M | Buy |
+390,483
| New | +$80.2M | 21.4% | 1 |
|
|
2015
Q3 | – | Sell |
-354,747
| Closed | -$73M | – | 21 |
|
|
2015
Q2 | $73M | Buy |
354,747
+7,890
| +2% | +$1.66M | 20.65% | 1 |
|
|
2015
Q1 | $71.6M | Sell |
346,857
-16,191
| -4% | -$3.34M | 19.85% | 1 |
|
|
2014
Q4 | $74.6M | Sell |
363,048
-119,295
| -25% | -$24M | 21.89% | 1 |
|
|
2014
Q3 | $95M | Buy |
482,343
+10,841
| +2% | +$2.14M | 22.46% | 1 |
|
|
2014
Q2 | $92.3M | Buy |
471,502
+5,469
| +1% | +$1.04M | 21.34% | 1 |
|
|
2014
Q1 | $87.2M | Buy |
466,033
+25,768
| +6% | +$4.73M | 21.14% | 1 |
|
|
2013
Q4 | $81.3M | Buy |
440,265
+10,976
| +3% | +$1.94M | 20.34% | 1 |
|
|
2013
Q3 | $72.1M | Buy |
429,289
+31,438
| +8% | +$5.27M | 18.96% | 1 |
|
|
2013
Q2 | $63.8M | Buy |
+397,851
| New | +$64.1M | 16.73% | 1 |
|
Other funds holding SPY
Alaska Permanent Capital Management's SPY Position: Q1 2026 in Review
Alaska Permanent Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q1 2026, buying an estimated $5.99M and bringing the position to 414,325 shares worth $269M. The position accounts for 18.88% of the portfolio, ranked #1.
Alaska Permanent Capital Management first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. The position peaked at $288M in Q2 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Alaska Permanent Capital Management held 414,325 shares of State Street SPDR S&P 500 ETF Trust worth $269M as of Q1 2026.
- Alaska Permanent Capital Management bought 8,809 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $5.99M.
- State Street SPDR S&P 500 ETF Trust made up 18.88% of Alaska Permanent Capital Management's portfolio in Q1 2026, its #1 holding.
- Alaska Permanent Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 51 quarters since.
- Alaska Permanent Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $288M in Q2 2025.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Alaska Permanent Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.