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South Dakota Investment Council’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

South Dakota Investment Council’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
2024
Q3 		– Sell
-28,373
Closed -$15.4M – 595
2024
Q2 		$15.4M Buy
28,373
+27,573
+3,447% +$14.4M 0.32% 63
2024
Q1 		$418K Buy
+800
New +$398K 0.01% 495
2023
Q3 		– Sell
-24,051
Closed -$10.7M – 630
2023
Q2 		$10.7M Sell
24,051
-12,482
-34% -$5.24M 0.22% 97
2023
Q1 		$15M Sell
36,533
-3,432
-9% -$1.37M 0.32% 65
2022
Q4 		$15.3M Buy
+39,965
New +$15.4M 0.34% 62
2021
Q2 		– Sell
-3,888
Closed -$1.54M – 619
2021
Q1 		$1.54M Sell
3,888
-2,582
-40% -$996K 0.03% 412
2020
Q4 		$2.42M Sell
6,470
-720
-10% -$255K 0.04% 313
2020
Q3 		$2.41M Sell
7,190
-2,380
-25% -$789K 0.05% 277
2020
Q2 		$2.95M Sell
9,570
-1,013,330
-99% -$297M 0.07% 220
2020
Q1 		$264M Buy
+1,022,900
New +$312M 7.16% 2
2019
Q2 		– Sell
-4,290
Closed -$1.21M – 607
2019
Q1 		$1.21M Sell
4,290
-472,210
-99% -$128M 0.03% 401
2018
Q4 		$119M Buy
+476,500
New +$128M 2.99% 4
2017
Q2 		– Sell
-5,600
Closed -$1.32M – 598
2017
Q1 		$1.32M Sell
5,600
-4,800
-46% -$1.12M 0.03% 377
2016
Q4 		$2.33M Buy
10,400
+6,990
+205% +$1.53M 0.05% 281
2016
Q3 		$738K Sell
3,410
-2,690
-44% -$581K 0.02% 434
2016
Q2 		$1.28M Buy
+6,100
New +$1.27M 0.03% 362
2016
Q1 		– Sell
-56,619
Closed -$11.5M – 545
2015
Q4 		$11.5M Sell
56,619
-33,340
-37% -$6.85M 0.25% 92
2015
Q3 		$17.2M Buy
+89,959
New +$18.2M 0.4% 65
2015
Q1 		– Sell
-1,890
Closed -$388K – 563
2014
Q4 		$388K Hold
1,890
– – 0.01% 481
2014
Q3 		$372K Buy
+1,890
New +$374K 0.01% 472

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

South Dakota Investment Council's SPY Position: Q3 2024 in Review

South Dakota Investment Council sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024, closing a stake of 28,373 shares — an estimated $15.4M sold.

South Dakota Investment Council first reported a position in SPY in Q3 2014 and held it in 20 quarters. The position peaked at $264M in Q1 2020. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • South Dakota Investment Council reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2024 after selling out during the quarter.
  • South Dakota Investment Council sold 28,373 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $15.4M.
  • South Dakota Investment Council first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 20 quarters.
  • South Dakota Investment Council's State Street SPDR S&P 500 ETF Trust position peaked at $264M in Q1 2020.
  • 3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on South Dakota Investment Council's 13F filing for Q3 2024, filed 4 Nov 2024.