Texas Treasury Safekeeping Trust Co
- SEC CIK
- 0001176347
- Latest filing
- Aug 14, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Texas Treasury Safekeeping Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPY overviewAll 13F holders of SPYFull Q2 2026 holdings
- Shares (Q2 2026)
- 662,489
- Value
- $494.7M
- % of portfolio
- 71.5%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 662,489 | $494.7M | 71.5% | −172,080−20.6% | Reduced | Holders |
| Q1 2026 | 834,569 | $542.8M | 86.5% | −227,444−21.4% | Reduced | Holders |
| Q4 2025 | 1,062,013 | $724.2M | 94.3% | +59,839+6.0% | Added | Holders |
| Q3 2025 | 1,002,174 | $667.6M | 95.2% | +61,586+6.5% | Added | Holders |
| Q2 2025 | 940,588 | $581.1M | 92.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 940,588 | $526.2M | 45.2% | +146,286+18.4% | Added | Holders |
| Q4 2024 | 794,302 | $465.6M | 15.5% | +15,513+2.0% | Added | Holders |
| Q3 2024 | 778,789 | $446.9M | 15.9% | 00.0% | Unchanged | Holders |
| Q2 2024 | 778,789 | $423.9M | 16.4% | −210,816−21.3% | Reduced | Holders |
| Q1 2024 | 989,605 | $517.7M | 16.6% | +616,993+165.6% | Added | Holders |
| Q4 2023 | 372,612 | $117.1M | 10.5% | +234,219+169.2% | Added | Holders |
| Q3 2023 | 138,393 | $59.2M | 13.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 138,393 | $61.3M | 15.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 138,393 | $56.7M | 14.9% | +138,393 | New | Holders |