Employees Retirement System of Texas’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Employees Retirement System of Texas’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-268,300	Closed	-$150M	–	558
2025 Q1	$150M	Buy	+268,300	New	+$158M	1.36%	13
2019 Q3	–	Sell	-34,521	Closed	-$10.1M	–	1089
2019 Q2	$10.1M	Sell	34,521 -27,084	-44%	-$7.8M	0.15%	156
2019 Q1	$17.4M	Sell	61,605 -13,545	-18%	-$3.68M	0.26%	76
2018 Q4	$18.8M	Buy	75,150 +34,000	+83%	+$9.17M	0.3%	68
2018 Q3	$12M	Sell	41,150 -48,400	-54%	-$13.8M	0.16%	145
2018 Q2	$24.3M	Sell	89,550 -151,700	-63%	-$41M	0.33%	63
2018 Q1	$63.5M	Buy	241,250 +197,350	+450%	+$53.9M	0.86%	12
2017 Q4	$11.7M	Buy	43,900 +27,800	+173%	+$7.23M	0.15%	161
2017 Q3	$4.04M	Buy	16,100 +12,300	+324%	+$3.03M	0.05%	440
2017 Q2	$919K	Sell	3,800 -118,400	-97%	-$28.4M	0.01%	835
2017 Q1	$28.8M	Buy	122,200 +4,900	+4%	+$1.14M	0.39%	43
2016 Q4	$26.2M	Sell	117,300 -304,661	-72%	-$66.6M	0.36%	52
2016 Q3	$91.3M	Buy	421,961 +397,961	+1,658%	+$86M	1.23%	4
2016 Q2	$5.03M	Buy	24,000 +12,000	+100%	+$2.49M	0.07%	339
2016 Q1	$2.47M	Buy	+12,000	New	+$2.34M	0.03%	517
2015 Q4	–	Sell	-21,800	Closed	-$4.18M	–	975
2015 Q3	$4.18M	Buy	+21,800	New	+$4.42M	0.06%	384

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Employees Retirement System of Texas's SPY Position: Q2 2025 in Review

Employees Retirement System of Texas sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 268,300 shares — an estimated $150M sold.

Employees Retirement System of Texas first reported a position in SPY in Q3 2015 and held it in 16 quarters. The position peaked at $150M in Q1 2025. 4,228 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Employees Retirement System of Texas reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 268,300 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $150M.
Employees Retirement System of Texas first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and held it in 16 quarters.
Employees Retirement System of Texas's State Street SPDR S&P 500 ETF Trust position peaked at $150M in Q1 2025.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.