SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 2,994,283 Value ($000) $173,399 Avg Close — Range —
Q3 2025
Shares 2,982,043 Value ($000) $170,543 Avg Close — Range —
Q2 2025
Shares 2,982,043 Value ($000) $162,163 Avg Close — Range —
Q1 2025
Shares 2,974,252 Value ($000) $152,222 Avg Close — Range —
Q4 2024
Shares 2,974,252 Value ($000) $162,662 Avg Close — Range —
Q3 2024
Shares 994,271 Value ($000) $54,367 Avg Close — Range —
Q1 2024
Shares 250,717 Value ($000) $13,373 Avg Close — Range —
Q4 2023
Shares 456,560 Value ($000) $22,244 Avg Close — Range —
Q3 2023
Shares 430,216 Value ($000) $18,839 Avg Close — Range —
Q2 2023
Shares 392,843 Value ($000) $18,028 Avg Close — Range —