SEC 13F Intelligence

Employees Retirement System Of Texas / XBI

Employees Retirement System Of Texas’s Spdr Series Trust Position

Does Employees Retirement System Of Texas own Spdr Series Trust (XBI)? Yes688.3K shares worth $88M (+0.77% of its 13F portfolio) as of Q1 2026, down from 725.3K shares the prior filed quarter.

Position Value
$88M
Q1 2026
Shares
688.3K
% of Portfolio
+0.77%
Quarters Held
24
currently held

Position History XBI

Reported value by quarter
Q3 ’19: $5MQ3 ’19Q4 ’19: $9MQ1 ’20: $8MQ2 ’20: $18MQ2 ’20Q3 ’20: $18MQ1 ’21: $24MQ2 ’21: $29MQ2 ’21Q3 ’21: $24MQ4 ’21: $25MQ1 ’22: $20MQ1 ’22Q2 ’22: $22MQ4 ’22: $29MQ1 ’23: $7MQ1 ’23Q3 ’23: $27MQ4 ’23: $34MQ1 ’24: $41MQ1 ’24Q2 ’24: $56MQ3 ’24: $65MQ4 ’24: $79MQ4 ’24Q1 ’25: $70MQ2 ’25: $71MQ3 ’25: $74MQ3 ’25Q4 ’25: $88MQ1 ’26: $88Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026688.3K$88M+0.77%
Q4 2025725.3K$88M+0.72%
Q3 2025738.3K$74M+0.59%
Q2 2025853.4K$71M+0.58%
Q1 2025867.2K$70M+0.64%
Q4 2024877.3K$79M+0.67%
Q3 2024656.9K$65M+0.56%
Q2 2024603.9K$56M+0.52%
Q1 2024429.0K$41M+0.44%
Q4 2023376.0K$34M+0.39%
Q3 2023376.0K$27M+0.41%
Q1 202389.0K$7M+0.10%
Q4 2022353.0K$29M+0.43%
Q2 2022294.0K$22M+0.31%
Q1 2022223.0K$20M+0.24%
Q4 2021223.0K$25M+0.28%
Q3 2021189.0K$24M+0.28%
Q2 2021215.0K$29M+0.35%
Q1 2021177.0K$24M+0.31%
Q3 2020160.0K$18M+0.26%
Q2 2020160.0K$18M+0.27%
Q1 202098.0K$8M+0.14%
Q4 201991.0K$9M+0.13%
Q3 201972.0K$5M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of XBI.