Texas Treasury Safekeeping Trust CO Spdr S&P 500 ETF Trust Transaction History

Texas Treasury Safekeeping Trust CO

$631 Million
Q2 2025

A detailed history of Texas Treasury Safekeeping Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Texas Treasury Safekeeping Trust CO holds 940,588 shares of SPY stock, worth $633 Million. This represents 92.13% of its overall portfolio holdings.

Number of Shares

940,588

Previous 940,588 -0.0%

Holding current value

$633 Million

Previous $526 Million 10.45%

% of portfolio

92.13%

Previous 45.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$551.42 - $612.93 $80.7 Million - $89.7 Million	146,286 Added 18.42%	940,588 $526 Million
Q4 2024 Feb 07, 2025	BUY	$567.81 - $607.81 $8.81 Million - $9.43 Million	15,513 Added 1.99%	794,302 $466 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $104 Million - $116 Million	-210,816 Reduced 21.3%	778,789 $424 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $288 Million - $323 Million	616,993 Added 165.59%	989,605 $518 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $96.2 Million - $112 Million	234,219 Added 169.24%	372,612 $117 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $52.5 Million - $57.7 Million	138,393 New	138,393 $56.7 Million

Others Institutions Holding SPY

# of Institutions

5,193

Shares Held

643M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Texas Treasury Safekeeping Trust CO Spdr S&P 500 ETF Trust Transaction History