Texas Treasury Safekeeping Trust Company »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
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