Form 13-F position report

SPDR S&P 500 ETF TR

Reported by Alberta Investment Management Corp

ETF profile Manager portfolio Source filing
SPY CUSIP 78462F103 Manager CIK 0001463559
Latest reported change

Reported 807,143 shares, up 540,125 (202.3%) from the prior quarter.

Reported value 214.5%; share count 202.3% vs. the prior quarter.

Added
% of reported 13F value 4.65% This manager · Q2 2024
Shares 807,143 Quarter-end amount reported
Reported value $439,263,363 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 417,745 +21,580 (5.4%) 1.75% $311,959,434 2026-08-06
Q1 2026 Reduced 396,165 -185,155 (-31.9%) 1.55% $257,641,946 2026-04-29
Q4 2025 Reduced 581,320 -1,826,710 (-75.9%) 2.34% $396,413,734 2026-02-17
Q3 2025 Reduced 2,408,030 -70,916 (-2.9%) 11.47% $1,604,181,425 2025-11-07
Q2 2025 Reduced 2,478,946 -237,756 (-8.8%) 11.85% $1,531,616,786 2025-08-08
Q1 2025 Reduced 2,716,702 -3,449 (-0.1%) 10.4% $1,519,695,932 2025-05-08
Q4 2024 Added 2,720,151 +1,187,698 (77.5%) 10.63% $1,594,226,098 2025-02-03
Q3 2024 Added 1,532,453 +725,310 (89.9%) 7.59% $879,260,233 2024-11-05
Q2 2024 Added 807,143 +540,125 (202.3%) 4.65% $439,263,363 2024-08-13
Q1 2024 Reduced 267,018 -1,938,812 (-87.9%) 1.41% $139,669,105 2024-05-15
Q4 2023 New 2,205,830 +2,205,830 (0.0%) 9.86% $1,048,453,057 2024-02-12
Q2 2023 Reduced 0 -85,230 (-100.0%) 0 $0 2023-08-14
Q1 2023 Added 85,230 +19,700 (30.1%) 0.34% $34,892,310 2023-05-15
Q4 2022 New 65,530 +65,530 (0.0%) 0.22% $25,060,638 2023-02-14
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Institutional context

Who else reported the position

3857 managers reported SPDR S&P 500 ETF TR for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Reduced 56,327,570 -4,030,904 2.51% $30,654,590,872 45 qtrs
MORGAN STANLEY Added 34,981,484 +1,999,187 1.47% $19,037,624,651 45 qtrs
The Goldman Sachs Group Inc Reduced 34,440,620 -2,215,843 3.17% $18,743,274,194 45 qtrs
Bank of America Corporation Added 25,134,644 +800,295 1.21% $13,678,775,852 45 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 13,666,739 -5,518,405 1.38% $7,437,712,699 45 qtrs
NORTHERN TRUST CORPORATION Added 13,480,912 +60,212 1.24% $7,336,581,928 45 qtrs
WELLS FARGO & COMPANY MN Added 11,611,720 +966,324 1.53% $6,319,330,067 45 qtrs
LPL Financial LLC Added 8,370,138 +232,132 2.27% $4,555,196,321 45 qtrs
ROYAL BANK OF CANADA Reduced 8,023,791 -6,515,916 0.99% $4,366,710,000 45 qtrs
UBS Group AG Reduced 7,746,494 -731,438 1.04% $4,215,796,965 39 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 13, 2024
Filing type
13F-HR
Position type
TR UNIT

Voting authority reported

Sole
807,143
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.