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SPMDSPMD

Showing 8 of 13 quarters

Position history for Texas Permanent School Fund Corp.Texas Permanent School Fund Corp.'s holdings in SPDR SERIES TRUST

No. Texas Permanent School Fund exited its SPMD position in Q2 2026. Its Q1 2026 13F listed 521,398 shares worth $30.9M. Texas Permanent School Fund first reported SPMD in Q2 2023 and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$54.4M

Total Shares Change

-994,271

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$67.56
0
2026-Q1
Decreased
521,398
-82.6%
$30.9M1.1%$62.17
0
2025-Q4
Increased
3M
+0.4%
$173.4M7.9%$58.53
62
2025-Q3
Unchanged
3M
0.0%
$170.5M5.6%$56.90
0
2025-Q2
Increased
3M
+0.3%
$162.2M5.5%$53.98
62
2025-Q1
Unchanged
3M
0.0%
$152.2M5.4%$50.48
0
2024-Q4
Increased
3M
+199.1%
$162.7M9.5%$53.80
98
2024-Q3
New
994,271
—
$54.4M9.1%$53.63
94

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