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Spdr Ser Tr russell yield shares owned by Alaska Permanent Fund Corp

Quarter-by-quarter ownership of Spdr Ser Tr russell yield (ONEY) shares owned by Alaska Permanent Fund Corp from 13F filings

Historical chart of Alaska Permanent Fund Corp investment in Spdr Ser Tr russell yield

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All positions including Spdr Ser Tr russell yield held by Alaska Permanent Fund Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Ser Tr russell yield by Alaska Permanent Fund Corp

Quarter filed Position value Share count Share price at filing
2024-09-30 $372M 3.3M 112.16
2024-03-31 $360M 3.3M 108.66
2023-12-31 $334M 3.3M 100.72
2023-09-30 $303M 3.3M 91.42
2023-06-30 $316M 3.3M 95.29
2022-12-31 $434M 4.6M 93.70
2022-09-30 $426M 5.1M 83.32
2022-06-30 $455M 5.1M 89.12
2022-03-31 $518M 5.1M 101.43
2021-12-31 $555M 5.6M 98.77
2021-09-30 $523M 5.6M 93.16
2021-06-30 $533M 5.6M 94.85
2021-03-31 $504M 5.6M 89.78
2020-12-31 $422M 5.6M 75.17
2020-09-30 $341M 5.6M 60.64
2020-06-30 $330M 5.6M 58.74
2020-03-31 $271M 5.6M 48.17