Retirement Systems of Alabama’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Retirement Systems of Alabama’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
2025 Q2	–	Sell	-292,756	Closed	-$164M	–	947
2025 Q1	$164M	Sell	292,756 -1,231	-0.4%	-$724K	0.64%	26
2024 Q4	$172M	Sell	293,987 -9,502	-3%	-$5.6M	0.64%	23
2024 Q3	$174M	Sell	303,489 -20,224	-6%	-$11.2M	0.65%	23
2024 Q2	$176M	Buy	323,713 +2,578	+0.8%	+$1.35M	0.68%	18
2024 Q1	$168M	Sell	321,135 -8,041	-2%	-$4M	0.65%	21
2023 Q4	$156M	Buy	329,176 +219	+0.1%	+$97.6K	0.66%	18
2023 Q3	$141M	Buy	328,957 +3,375	+1%	+$1.5M	0.66%	24
2023 Q2	$144M	Sell	325,582 -14	-0%	-$5.88K	0.65%	21
2023 Q1	$133M	Buy	325,596 +1,972	+0.6%	+$787K	0.58%	26
2022 Q4	$124M	Buy	323,624 +5,370	+2%	+$2.06M	0.54%	31
2022 Q3	$114M	Buy	318,254 +3,132	+1%	+$1.24M	0.53%	30
2022 Q2	$119M	Sell	315,122 -3,610	-1%	-$1.48M	0.51%	28
2022 Q1	$144M	Buy	318,732 +1,165	+0.4%	+$519K	0.53%	27
2021 Q4	$151M	Buy	317,567 +319	+0.1%	+$146K	0.53%	27
2021 Q3	$136M	Buy	317,248 +1,521	+0.5%	+$671K	0.51%	32
2021 Q2	$135M	Buy	315,727 +2,708	+0.9%	+$1.13M	0.49%	33
2021 Q1	$124M	Sell	313,019 -16,426	-5%	-$6.33M	0.47%	35
2020 Q4	$123M	Sell	329,445 -9,306	-3%	-$3.3M	0.48%	37
2020 Q3	$113M	Buy	338,751 +5,262	+2%	+$1.74M	0.52%	36
2020 Q2	$103M	Buy	333,489 +2,600	+0.8%	+$761K	0.5%	35
2020 Q1	$85.3M	Buy	330,889 +6,678	+2%	+$2.04M	0.47%	38
2019 Q4	$104M	Sell	324,211 -1,765	-0.5%	-$543K	0.46%	41
2019 Q3	$96.7M	Buy	325,976 +3,264	+1%	+$964K	0.46%	41
2019 Q2	$94.6M	Sell	322,712 -10,814	-3%	-$3.11M	0.44%	43
2019 Q1	$94.2M	Sell	333,526 -1,035	-0.3%	-$281K	0.46%	43
2018 Q4	$83.6M	Sell	334,561 -235	-0.1%	-$63.4K	0.46%	44
2018 Q3	$97.3M	Buy	334,796 +12,814	+4%	+$3.65M	0.46%	40
2018 Q2	$87.3M	Hold	321,982	–	–	0.43%	42
2018 Q1	$84.7M	Buy	321,982 +3,979	+1%	+$1.09M	0.42%	42
2017 Q4	$84.9M	Sell	318,003 -36,329	-10%	-$9.45M	0.41%	45
2017 Q3	$89M	Buy	354,332 +8,740	+3%	+$2.15M	0.46%	38
2017 Q2	$83.6M	Buy	345,592 +11,144	+3%	+$2.67M	0.45%	39
2017 Q1	$78.8M	Buy	334,448 +2,014	+0.6%	+$468K	0.43%	41
2016 Q4	$74.3M	Sell	332,434 -38,590	-10%	-$8.43M	0.43%	43
2016 Q3	$80.3M	Sell	371,024 -20,538	-5%	-$4.44M	0.47%	41
2016 Q2	$82M	Buy	391,562 +22,265	+6%	+$4.62M	0.48%	37
2016 Q1	$75.9M	Hold	369,297	–	–	0.45%	41
2015 Q4	$75.3M	Sell	369,297 -10,267	-3%	-$2.11M	0.44%	42
2015 Q3	$72.7M	Buy	379,564 +5,550	+1%	+$1.13M	0.44%	43
2015 Q2	$77M	Hold	374,014	–	–	0.42%	45
2015 Q1	$77.2M	Buy	374,014 +2,100	+0.6%	+$433K	0.42%	44
2014 Q4	$76.4M	Sell	371,914 -2,625	-0.7%	-$528K	0.41%	48
2014 Q3	$73.8M	Buy	374,539 +4,100	+1%	+$810K	0.41%	46
2014 Q2	$72.5M	Sell	370,439 -52,780	-12%	-$10M	0.4%	49
2014 Q1	$79.2M	Sell	423,219 -590	-0.1%	-$108K	0.46%	41
2013 Q4	$78.3M	Sell	423,809 -250	-0.1%	-$44.2K	0.46%	42
2013 Q3	$71.3M	Buy	424,059 +4,328	+1%	+$725K	0.45%	42
2013 Q2	$67.2M	Buy	+419,731	New	+$67.6M	0.45%	42

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Retirement Systems of Alabama's SPY Position: Q2 2025 in Review

Retirement Systems of Alabama sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 292,756 shares — an estimated $164M sold.

Retirement Systems of Alabama first reported a position in SPY in Q2 2013 and held it in 48 quarters. The position peaked at $176M in Q2 2024. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Retirement Systems of Alabama reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Retirement Systems of Alabama sold 292,756 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $164M.
Retirement Systems of Alabama first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 48 quarters.
Retirement Systems of Alabama's State Street SPDR S&P 500 ETF Trust position peaked at $176M in Q2 2024.
4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Retirement Systems of Alabama's 13F filing for Q2 2025, filed 4 Aug 2025.