SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q4 2025
Shares 36,040 Value ($000) $24,576 Avg Close — Range —
Q3 2025
Shares 45,352 Value ($000) $30,213 Avg Close — Range —
Q2 2025
Shares 68,787 Value ($000) $42,500 Avg Close — Range —
Q1 2025
Shares 830 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 53,194 Value ($000) $31,176 Avg Close — Range —
Q3 2024
Shares 9,471 Value ($000) $5,434 Avg Close — Range —
Q2 2024
Shares 449,392 Value ($000) $244,568 Avg Close — Range —
Q1 2024
Shares 180,211 Value ($000) $94,263 Avg Close — Range —
Q4 2023
Shares 152,631 Value ($000) $72,547 Avg Close — Range —
Q3 2023
Shares 99,838 Value ($000) $42,679 Avg Close — Range —
Q2 2023
Shares 221,177 Value ($000) $98,043 Avg Close — Range —
Q1 2021
Shares 24,407 Value ($000) $9,673 Avg Close — Range —
Q4 2020
Shares 27,328 Value ($000) $10,218 Avg Close — Range —
Q3 2020
Shares 31,457 Value ($000) $10,535 Avg Close — Range —
Q2 2020
Shares 71,829 Value ($000) $22,149 Avg Close — Range —
Q1 2020
Shares 19,879 Value ($000) $5,124 Avg Close — Range —
Q4 2019
Shares 13,979 Value ($000) $4,499 Avg Close — Range —
Q3 2019
Shares 15,979 Value ($000) $4,742 Avg Close — Range —
Q2 2019
Shares 38,679 Value ($000) $11,333 Avg Close — Range —
Q1 2019
Shares 38,679 Value ($000) $10,926 Avg Close — Range —
Q4 2018
Shares 30,591 Value ($000) $7,645 Avg Close — Range —
Q3 2018
Shares 45,093 Value ($000) $13,109 Avg Close — Range —
Q2 2018
Shares 44,593 Value ($000) $12,097 Avg Close — Range —
Q1 2018
Shares 44,793 Value ($000) $11,787 Avg Close — Range —
Q4 2017
Shares 43,993 Value ($000) $11,740 Avg Close — Range —
Q3 2017
Shares 42,293 Value ($000) $10,625 Avg Close — Range —
Q2 2017
Shares 36,293 Value ($000) $8,776 Avg Close — Range —
Q1 2017
Shares 36,493 Value ($000) $8,603 Avg Close — Range —
Q4 2016
Shares 36,793 Value ($000) $8,224 Avg Close — Range —
Q3 2016
Shares 18,292 Value ($000) $3,957 Avg Close — Range —
Q2 2016
Shares 12,617 Value ($000) $2,644 Avg Close — Range —
Q1 2016
Shares 18,800 Value ($000) $3,865 Avg Close — Range —
Q4 2015
Shares 60,000 Value ($000) $12,233 Avg Close — Range —
Q3 2015
Shares 62,000 Value ($000) $11,881 Avg Close — Range —
Q2 2015
Shares 61,990 Value ($000) $12,761 Avg Close — Range —
Q1 2015
Shares 64,989 Value ($000) $13,416 Avg Close — Range —
Q4 2014
Shares 85,789 Value ($000) $17,630 Avg Close — Range —
Q3 2014
Shares 92,189 Value ($000) $18,163 Avg Close — Range —
Q2 2014
Shares 105,889 Value ($000) $20,725 Avg Close — Range —
Q1 2014
Shares 104,489 Value ($000) $19,544 Avg Close — Range —
Q4 2013
Shares 177,809 Value ($000) $32,836 Avg Close — Range —
Q3 2013
Shares 172,209 Value ($000) $28,948 Avg Close — Range —
Q2 2013
Shares 169,709 Value ($000) $27,155 Avg Close — Range —
Q1 2013
Shares 176,409 Value ($000) $27,617 Avg Close — Range —