Teachers Retirement System of the State of Kentucky’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$36.6M	Hold	56,275	–	–	0.28%	71
2025 Q4	$38.4M	Sell	56,275 -319	-0.6%	-$216K	0.29%	67
2025 Q3	$37.7M	Hold	56,594	–	–	0.29%	68
2025 Q2	$35M	Hold	56,594	–	–	0.28%	72
2025 Q1	$31.7M	Hold	56,594	–	–	0.29%	72
2024 Q4	$33.2M	Hold	56,594	–	–	0.29%	65
2024 Q3	$32.5M	Hold	56,594	–	–	0.28%	68
2024 Q2	$30.8M	Hold	56,594	–	–	0.28%	66
2024 Q1	$29.6M	Hold	56,594	–	–	0.27%	74
2023 Q4	$26.9M	Sell	56,594 -117	-0.2%	-$52.1K	0.25%	88
2023 Q3	$24.2M	Hold	56,711	–	–	0.25%	91
2023 Q2	$25.1M	Hold	56,711	–	–	0.24%	97
2023 Q1	$23.2M	Hold	56,711	–	–	0.23%	107
2022 Q4	$21.7M	Hold	56,711	–	–	0.23%	116
2022 Q3	$20.3M	Buy	+56,711	New	+$22.5M	0.24%	115
2022 Q1	$26.8M	Hold	59,445	–	–	0.26%	91
2021 Q4	$28.2M	Sell	59,445 -1,313	-2%	-$603K	0.25%	91
2021 Q3	$26.1M	Hold	60,758	–	–	0.24%	95
2021 Q2	$26M	Hold	60,758	–	–	0.24%	97
2021 Q1	$24.1M	Sell	60,758 -9,667	-14%	-$3.73M	0.24%	93
2020 Q4	$26.3M	Sell	70,425 -8,150	-10%	-$2.89M	0.26%	82
2020 Q3	$26.3M	Sell	78,575 -10,300	-12%	-$3.41M	0.3%	70
2020 Q2	$27.4M	Sell	88,875 -16,200	-15%	-$4.74M	0.33%	57
2020 Q1	$27.1M	Buy	105,075 +12,735	+14%	+$3.88M	0.38%	52
2019 Q4	$29.7M	Hold	92,340	–	–	0.33%	66
2019 Q3	$27.4M	Hold	92,340	–	–	0.33%	65
2019 Q2	$27.1M	Hold	92,340	–	–	0.33%	63
2019 Q1	$26.1M	Hold	92,340	–	–	0.32%	62
2018 Q4	$23.1M	Buy	92,340 +19,290	+26%	+$5.2M	0.32%	65
2018 Q3	$21.2M	Hold	73,050	–	–	0.25%	94
2018 Q2	$19.8M	Buy	73,050 +23,700	+48%	+$6.4M	0.23%	104
2018 Q1	$13M	Buy	49,350 +48,300	+4,600%	+$13.2M	0.16%	189
2017 Q4	$280K	Hold	1,050	–	–	﹤0.01%	1499
2017 Q3	$264K	Hold	1,050	–	–	﹤0.01%	1507
2017 Q2	$254K	Hold	1,050	–	–	﹤0.01%	1513
2017 Q1	$248K	Hold	1,050	–	–	﹤0.01%	1517
2016 Q4	$235K	Hold	1,050	–	–	﹤0.01%	1538
2016 Q3	$227K	Hold	1,050	–	–	﹤0.01%	1514
2016 Q2	$220K	Hold	1,050	–	–	﹤0.01%	1505
2016 Q1	$216K	Hold	1,050	–	–	﹤0.01%	1496
2015 Q4	$214K	Hold	1,050	–	–	﹤0.01%	1510
2015 Q3	$201K	Hold	1,050	–	–	﹤0.01%	1535
2015 Q2	$216K	Hold	1,050	–	–	﹤0.01%	1562
2015 Q1	$217K	Hold	1,050	–	–	﹤0.01%	1554
2014 Q4	$216K	Hold	1,050	–	–	﹤0.01%	1562
2014 Q3	$207K	Hold	1,050	–	–	﹤0.01%	1551
2014 Q2	$206K	Buy	1,050 +50	+5%	+$9.51K	﹤0.01%	1578
2014 Q1	$187K	Buy	1,000 +250	+33%	+$45.9K	﹤0.01%	1578
2013 Q4	$139K	Hold	750	–	–	﹤0.01%	1631
2013 Q3	$126K	Hold	750	–	–	﹤0.01%	1675
2013 Q2	$120K	Buy	+750	New	+$121K	﹤0.01%	1679

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 $445B AUM 25.58% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's SPY Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 56,275 shares worth $36.6M. The position accounts for 0.28% of the portfolio, ranked #71.

Teachers Retirement System of the State of Kentucky first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. The position peaked at $38.4M in Q4 2025. 4,572 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 56,275 shares of State Street SPDR S&P 500 ETF Trust worth $36.6M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.28% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #71 holding.
Teachers Retirement System of the State of Kentucky first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's State Street SPDR S&P 500 ETF Trust position peaked at $38.4M in Q4 2025.
4,572 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.