State of Alaska Department of Revenue’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

State of Alaska Department of Revenue’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 Q2	$10.9M	Sell	14,564 -1,841	-11%	-$1.33M	0.11%	143
2026 Q1	$10.7M	Sell	16,405 -140	-0.8%	-$95.2K	0.12%	145
2025 Q4	$11.3M	Buy	16,545 +10,782	+187%	+$7.29M	0.12%	137
2025 Q3	$3.84M	Sell	5,763 -40,000	-87%	-$25.6M	0.04%	430
2025 Q2	$28.3M	Sell	45,763 -107,590	-70%	-$61.5M	0.3%	45
2025 Q1	$85.8M	Buy	153,353 +146,401	+2,106%	+$86.1M	0.97%	11
2024 Q4	$4.07M	Sell	6,952 -16,621	-71%	-$9.79M	0.05%	376
2024 Q3	$13.5M	Buy	23,573 +14,747	+167%	+$8.15M	0.14%	126
2024 Q2	$4.8M	Sell	8,826 -5,052	-36%	-$2.64M	0.05%	369
2024 Q1	$7.26M	Sell	13,878 -25,169	-64%	-$12.5M	0.08%	244
2023 Q4	$18.6M	Sell	39,047 -14,945	-28%	-$6.66M	0.22%	77
2023 Q3	$23.1M	Buy	53,992 +38,842	+256%	+$17.3M	0.29%	52
2023 Q2	$6.71M	Buy	15,150 +4,462	+42%	+$1.87M	0.08%	282
2023 Q1	$4.38M	Sell	10,688 -12,386	-54%	-$4.94M	0.05%	400
2022 Q4	$8.82M	Buy	23,074 +19,889	+624%	+$7.64M	0.11%	209
2022 Q3	$1.14M	Sell	3,185 -2,320	-42%	-$921K	0.02%	857
2022 Q2	$2.08M	Buy	5,505 +4,840	+728%	+$1.98M	0.03%	622
2022 Q1	$300K	Sell	665 -1,180	-64%	-$525K	﹤0.01%	1541
2021 Q4	$875K	Sell	1,845 -15,934	-90%	-$7.31M	0.01%	1162
2021 Q3	$7.63M	Buy	17,779 +5,238	+42%	+$2.31M	0.08%	306
2021 Q2	$5.37M	Buy	12,541 +7,066	+129%	+$2.95M	0.05%	393
2021 Q1	$2.17M	Sell	5,475 -3,198	-37%	-$1.23M	0.02%	634
2020 Q4	$3.24M	Buy	+8,673	New	+$3.08M	0.04%	451

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

State of Alaska Department of Revenue's SPY Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q2 2026, selling an estimated $1.33M and leaving 14,564 shares worth $10.9M. The position accounts for 0.11% of the portfolio, ranked #143.

State of Alaska Department of Revenue first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $85.8M in Q1 2025. 3,806 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

State of Alaska Department of Revenue held 14,564 shares of State Street SPDR S&P 500 ETF Trust worth $10.9M as of Q2 2026.
State of Alaska Department of Revenue sold 1,841 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.33M.
State Street SPDR S&P 500 ETF Trust made up 0.11% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #143 holding.
State of Alaska Department of Revenue first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
State of Alaska Department of Revenue's State Street SPDR S&P 500 ETF Trust position peaked at $85.8M in Q1 2025.
3,806 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.