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Spdr S&p 500 Etf shares owned by Texas Treasury Safekeeping Trust Company

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Texas Treasury Safekeeping Trust Company from 13F filings

Historical chart of Texas Treasury Safekeeping Trust Company investment in Spdr S&p 500 Etf

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All positions including Spdr S&p 500 Etf held by Texas Treasury Safekeeping Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Texas Treasury Safekeeping Trust Company

Quarter filed Position value Share count Share price at filing
2023-09-30 $59M 138k 427.48
2023-06-30 $61M 138k 443.28
2023-03-31 $57M 138k 409.39

More positions owned by Texas Treasury Safekeeping Trust Company

Janus Short Duration (VNLA)
Vanguard Total World Stock Idx (VT)
Spdr S&p 500 Etf (SPY)
Vanguard Total Bond Market ETF (BND)
Zoominfo Technologies (ZI)
Network Associates Inc cl a (NET)
Grab Holdings Limited Class A Ord (GRAB)
Rhythm Pharmaceuticals (RYTM)
Contextlogic Inc Cl A (WISH)

View all positions for Texas Treasury Safekeeping Trust Company

Top funds holding Spdr S&p 500 Etf

Citadel Advisors
Goldman Sachs Group
Bank of America Corporation
Jpmorgan Chase & Co
Wolverine Trading
Millennium Management
Royal Bank of Canada
HBK Investments
Barclays
Wells Fargo & Company
Walleye Trading Advisors
UBS Group
Gts Securities
Bank Of Montreal
CTC

View all funds holding Spdr S&p 500 Etf