SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 1,810,603 Value ($000) $84,845 Avg Close — Range —
Q3 2025
Shares 1,804,117 Value ($000) $83,567 Avg Close — Range —
Q2 2025
Shares 1,435,489 Value ($000) $61,152 Avg Close — Range —
Q1 2025
Shares 1,435,489 Value ($000) $58,511 Avg Close — Range —
Q4 2024
Shares 1,435,489 Value ($000) $64,482 Avg Close — Range —
Q3 2024
Shares 488,935 Value ($000) $22,251 Avg Close — Range —
Q1 2024
Shares 279,184 Value ($000) $12,016 Avg Close — Range —
Q4 2023
Shares 395,284 Value ($000) $16,673 Avg Close — Range —
Q3 2023
Shares 430,749 Value ($000) $15,895 Avg Close — Range —
Q2 2023
Shares 520,068 Value ($000) $20,199 Avg Close — Range —