Alberta Investment Management Corp (AIMCo)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$258M	Sell	396,165 -185,155	-32%	-$126M	1.55%	8
2025 Q4	$396M	Sell	581,320 -1,826,710	-76%	-$1.23B	2.34%	3
2025 Q3	$1.6B	Sell	2,408,030 -70,916	-3%	-$45.5M	11.48%	2
2025 Q2	$1.53B	Sell	2,478,946 -237,756	-9%	-$136M	11.85%	2
2025 Q1	$1.52B	Sell	2,716,702 -3,449	-0.1%	-$2.03M	10.4%	2
2024 Q4	$1.59B	Buy	2,720,151 +1,187,698	+78%	+$700M	10.63%	2
2024 Q3	$879M	Buy	1,532,453 +725,310	+90%	+$401M	7.59%	2
2024 Q2	$439M	Buy	807,143 +540,125	+202%	+$283M	4.65%	2
2024 Q1	$140M	Sell	267,018 -1,938,812	-88%	-$965M	1.41%	13
2023 Q4	$1.05B	Buy	+2,205,830	New	+$983M	9.86%	2
2023 Q2	–	Sell	-85,230	Closed	-$34.9M	–	1291
2023 Q1	$34.9M	Buy	85,230 +19,700	+30%	+$7.86M	0.34%	72
2022 Q4	$25.1M	Buy	+65,530	New	+$25.2M	0.22%	94
2015 Q1	–	Sell	-300,000	Closed	-$61.6M	–	553
2014 Q4	$61.6M	Buy	+300,000	New	+$60.3M	0.65%	31

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SPY Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 32% in Q1 2026, selling an estimated $126M and leaving 396,165 shares worth $258M. The position accounts for 1.55% of the portfolio, ranked #8.

Alberta Investment Management Corp (AIMCo) first reported a position in SPY in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.6B in Q3 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Alberta Investment Management Corp (AIMCo) held 396,165 shares of State Street SPDR S&P 500 ETF Trust worth $258M as of Q1 2026.
Alberta Investment Management Corp (AIMCo) sold 185,155 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $126M.
State Street SPDR S&P 500 ETF Trust made up 1.55% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q1 2026, its #8 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 13 quarters since.
Alberta Investment Management Corp (AIMCo)'s State Street SPDR S&P 500 ETF Trust position peaked at $1.6B in Q3 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.