SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q2 2025
Shares 107 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 2,859 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 2,859 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 2,859 Value ($000) $169 Avg Close — Range —