University of Texas/Texas AM Investment Management Co (UTIMCO)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2026 Q2	$1.41M	Hold	1,878	–	–	0.16%	81
2026 Q1	$1.22M	Sell	1,878 -82	-4%	-$55.8K	0.18%	83
2025 Q4	$1.34M	Buy	+1,960	New	+$1.32M	0.19%	81
2025 Q1	–	Sell	-171	Closed	-$100K	–	209
2024 Q4	$100K	Buy	+171	New	+$101K	0.01%	117
2024 Q1	–	Sell	-5	Closed	-$2.38K	–	198
2023 Q4	$2.38K	Buy	+5	New	+$2.23K	﹤0.01%	169
2022 Q1	–	Sell	-213	Closed	-$101K	–	38
2021 Q4	$101K	Buy	+213	New	+$97.8K	0.05%	20
2020 Q2	–	Sell	-204,446	Closed	-$52.7M	–	12
2020 Q1	$52.7M	Buy	204,446 +100	+0%	+$30.5K	72.69%	1
2019 Q4	$65.8M	Buy	+204,346	New	+$62.9M	70.22%	1
2019 Q2	$59.9M	Hold	204,346	–	–	74.11%	1
2019 Q1	$57.7M	Hold	204,346	–	–	73.44%	1
2018 Q4	$51.1M	Hold	204,346	–	–	55.17%	1
2018 Q3	$59.4M	Sell	204,346 -668,299	-77%	-$190M	73.43%	1
2018 Q2	$237M	Hold	872,645	–	–	91.15%	1
2018 Q1	$230M	Buy	+872,645	New	+$238M	90.52%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s SPY Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,878 shares worth $1.41M. The position accounts for 0.16% of the portfolio, ranked #81.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in SPY in Q1 2018 and has held it in 14 quarters since. The position peaked at $237M in Q2 2018. 3,806 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 1,878 shares of State Street SPDR S&P 500 ETF Trust worth $1.41M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.16% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #81 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 14 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s State Street SPDR S&P 500 ETF Trust position peaked at $237M in Q2 2018.
3,806 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.