SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,960 Value ($000) $1,337 Avg Close — Range —
Q4 2024
Shares 171 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 5 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 213 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 204,446 Value ($000) $52,696 Avg Close — Range —
Q4 2019
Shares 204,346 Value ($000) $65,771 Avg Close — Range —
Q2 2019
Shares 204,346 Value ($000) $59,873 Avg Close — Range —
Q1 2019
Shares 204,346 Value ($000) $57,724 Avg Close — Range —
Q4 2018
Shares 204,346 Value ($000) $51,070 Avg Close — Range —
Q3 2018
Shares 204,346 Value ($000) $59,407 Avg Close — Range —
Q2 2018
Shares 872,645 Value ($000) $236,731 Avg Close — Range —
Q1 2018
Shares 872,645 Value ($000) $229,637 Avg Close — Range —