SOMRS
State of Michigan Retirement System’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751M | Buy |
1,215,240
+45,700
| +4% | +$28.2M | 3.89% | 4 |
|
|
2025
Q1 | $654M | Sell |
1,169,540
-995,100
| -46% | -$557M | 3.77% | 4 |
|
|
2024
Q4 | $1.27B | Sell |
2,164,640
-1,007,700
| -32% | -$591M | 6.6% | 1 |
|
|
2024
Q3 | $1.82B | Buy |
3,172,340
+70,600
| +2% | +$40.5M | 9.03% | 1 |
|
|
2024
Q2 | $1.69B | Sell |
3,101,740
-40,100
| -1% | -$21.8M | 8.68% | 1 |
|
|
2024
Q1 | $1.64B | Sell |
3,141,840
-234,900
| -7% | -$123M | 8.83% | 1 |
|
|
2023
Q4 | $1.6B | Sell |
3,376,740
-200,400
| -6% | -$95.3M | 9.55% | 1 |
|
|
2023
Q3 | $1.53B | Buy |
3,577,140
+89,800
| +3% | +$38.4M | 9.89% | 1 |
|
|
2023
Q2 | $1.55B | Sell |
3,487,340
-143,750
| -4% | -$63.7M | 9.54% | 1 |
|
|
2023
Q1 | $1.49B | Sell |
3,631,090
-250,300
| -6% | -$102M | 9.77% | 1 |
|
|
2022
Q4 | $1.48B | Sell |
3,881,390
-212,100
| -5% | -$81.1M | 10.34% | 1 |
|
|
2022
Q3 | $1.46B | Sell |
4,093,490
-149,250
| -4% | -$53.3M | 10.74% | 1 |
|
|
2022
Q2 | $1.6B | Buy |
4,242,740
+78,100
| +2% | +$29.5M | 10.97% | 1 |
|
|
2022
Q1 | $1.88B | Sell |
4,164,640
-406,900
| -9% | -$184M | 10.88% | 1 |
|
|
2021
Q4 | $2.17B | Sell |
4,571,540
-139,900
| -3% | -$66.4M | 11.38% | 1 |
|
|
2021
Q3 | $2.02B | Buy |
4,711,440
+3,405,200
| +261% | +$1.46B | 11.5% | 1 |
|
|
2021
Q2 | $559M | Buy |
1,306,240
+41,890
| +3% | +$17.9M | 3.28% | 3 |
|
|
2021
Q1 | $501M | Buy |
1,264,350
+35,600
| +3% | +$14.1M | 3.17% | 3 |
|
|
2020
Q4 | $459M | Buy |
1,228,750
+62,100
| +5% | +$23.2M | 3.14% | 3 |
|
|
2020
Q3 | $391M | Buy |
1,166,650
+35,000
| +3% | +$11.7M | 3.11% | 4 |
|
|
2020
Q2 | $349M | Sell |
1,131,650
-26,629
| -2% | -$8.21M | 3.06% | 4 |
|
|
2020
Q1 | $299M | Sell |
1,158,279
-10,000
| -0.9% | -$2.58M | 3.29% | 3 |
|
|
2019
Q4 | $376M | Hold |
1,168,279
| – | – | 3.11% | 2 |
|
|
2019
Q3 | $347M | Hold |
1,168,279
| – | – | 3.14% | 3 |
|
|
2019
Q2 | $342M | Sell |
1,168,279
-500,000
| -30% | -$147M | 3.1% | 2 |
|
|
2019
Q1 | $471M | Sell |
1,668,279
-258,947
| -13% | -$73.1M | 3.78% | 1 |
|
|
2018
Q4 | $482M | Buy |
1,927,226
+397,811
| +26% | +$99.4M | 4.32% | 1 |
|
|
2018
Q3 | $445M | Buy |
1,529,415
+42,265
| +3% | +$12.3M | 3.25% | 2 |
|
|
2018
Q2 | $403M | Buy |
1,487,150
+64,500
| +5% | +$17.5M | 3.19% | 2 |
|
|
2018
Q1 | $374M | Hold |
1,422,650
| – | – | 3.01% | 2 |
|
|
2017
Q4 | $380M | Hold |
1,422,650
| – | – | 2.99% | 3 |
|
|
2017
Q3 | $357M | Sell |
1,422,650
-40,000
| -3% | -$10M | 2.89% | 3 |
|
|
2017
Q2 | $354M | Buy |
1,462,650
+103,200
| +8% | +$25M | 2.67% | 4 |
|
|
2017
Q1 | $320M | Hold |
1,359,450
| – | – | 2.48% | 5 |
|
|
2016
Q4 | $304M | Buy |
1,359,450
+315,000
| +30% | +$70.4M | 2.41% | 6 |
|
|
2016
Q3 | $226M | Sell |
1,044,450
-1,145,500
| -52% | -$248M | 1.78% | 7 |
|
|
2016
Q2 | $459M | Hold |
2,189,950
| – | – | 3.59% | 2 |
|
|
2016
Q1 | $450M | Hold |
2,189,950
| – | – | 3.57% | 3 |
|
|
2015
Q4 | $447M | Sell |
2,189,950
-1,300,000
| -37% | -$265M | 3.42% | 2 |
|
|
2015
Q3 | $669M | Buy |
3,489,950
+1,300,000
| +59% | +$249M | 5.17% | 1 |
|
|
2015
Q2 | $451M | Hold |
2,189,950
| – | – | 3.13% | 2 |
|
|
2015
Q1 | $452M | Sell |
2,189,950
-125,000
| -5% | -$25.8M | 3.17% | 3 |
|
|
2014
Q4 | $476M | Buy |
2,314,950
+14,400
| +0.6% | +$2.96M | 3.15% | 3 |
|
|
2014
Q3 | $453M | Buy |
2,300,550
+66,000
| +3% | +$13M | 3.15% | 3 |
|
|
2014
Q2 | $437M | Buy |
2,234,550
+28,000
| +1% | +$5.48M | 3.06% | 3 |
|
|
2014
Q1 | $413M | Sell |
2,206,550
-1,304,000
| -37% | -$244M | 3.1% | 2 |
|
|
2013
Q4 | $648M | Buy |
3,510,550
+1,175,000
| +50% | +$217M | 4.95% | 1 |
|
|
2013
Q3 | $393M | Buy |
2,335,550
+1,000
| +0% | +$168K | 3.44% | 2 |
|
|
2013
Q2 | $374M | Buy |
+2,334,550
| New | +$374M | 3.43% | 1 |
|