SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TEXAS TREASURY SAFEKEEPING TRUST CO's Holding History (CIK: 0001176347)

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

Q4 2025
Shares 1,062,013 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 1,002,174 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 940,588 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 940,588 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 794,302 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 778,789 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 778,789 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 989,605 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 372,612 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 138,393 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 138,393 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 138,393 Value ($000) $57 Avg Close — Range —