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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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 |
|---|---|---|---|
| 2025-09-30 | $668M | 1.0M | 666.18 |
| 2025-06-30 | $581M | 941k | 617.85 |
| 2025-03-31 | $526M | 941k | 559.39 |
| 2024-12-31 | $466M | 794k | 586.18 |
| 2024-09-30 | $447M | 779k | 573.85 |
| 2024-06-30 | $424M | 779k | 544.31 |
| 2024-03-31 | $518M | 990k | 523.10 |
| 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
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