EMORY UNIVERSITY — STATE STREET SPDR S&P 500 ETF SPY: Quarterly 13F Position History
EMORY UNIVERSITY has reported STATE STREET SPDR S&P 500 ETF (SPY) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2011. As of Q1 2026, the position is sized at 831 shares ($540.4K market value, 0.20% of the equity book). Quarter-over-quarter share count change: + 15 (+1.8%) .
- 831Shares Held (Latest Filing)
- $540.4KReported Market Value (Latest Filing)
- 0.20%Portfolio Weight (% of 13F Equity Book)
- +15Quarter-over-Quarter Share Change
- -$16.0KQuarter-over-Quarter Value Change
- 1,277Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 831 | +15 | +1.8% | $540.4K | 0.20% | $650.34 |
| Q4 2025 | 816 | 35 | -4.1% | $556.4K | 0.35% | $681.92 |
| Q3 2025 | 851 | +131 | +18.2% | $566.9K | 0.36% | $666.18 |
| Q2 2025 | 720 | +12 | +1.7% | $444.9K | 1.61% | $617.85 |
| Q1 2025 | 708 | 73 | -9.3% | $396.0K | 1.81% | $559.39 |
| Q4 2024 | 781 | 0 | — | $457.7K | 0.66% | $586.08 |
| Q3 2024 | 781 | 0 | — | $448.1K | 0.68% | $573.76 |
| Q2 2024 | 781 | 0 | — | $425.0K | 0.27% | $544.22 |
| Q1 2024 | 781 | 16 | -2.0% | $408.5K | 0.25% | $523.07 |
| Q4 2023 | 797 | 257 | -24.4% | $379.0K | 0.23% | $475.53 |
| Q3 2020 | 1,054 | 0 | — | $353.0K | 26.60% | $334.91 |
| Q2 2020 | 1,054 | 0 | — | $325.0K | 58.35% | $308.35 |
| Q1 2020 | 1,054 | +112 | +11.9% | $272.0K | 71.39% | $258.06 |
| Q4 2019 | 942 | 0 | — | $303.0K | 18.88% | $321.66 |
| Q3 2019 | 942 | 0 | — | $280.0K | 0.55% | $297.24 |
| Q2 2019 | 942 | 0 | — | $276.0K | 0.19% | $292.99 |
| Q1 2019 | 942 | +70 | +8.0% | $266.0K | 0.19% | $282.38 |
| Q4 2018 | 872 | 0 | — | $218.0K | 0.17% | $250.00 |
| Q3 2018 | 872 | 0 | — | $254.0K | 0.17% | $291.28 |
| Q2 2018 | 872 | 0 | — | $237.0K | 0.16% | $271.79 |
| Q1 2018 | 872 | 17 | -1.9% | $229.0K | 0.16% | $262.61 |
| Q4 2017 | 889 | +889 | — | $237.0K | 0.20% | $266.59 |
| Q3 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2016 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2015 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2015 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2015 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2014 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2014 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2014 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2014 | 0 | 1,277 | -100.0% | $0 | 0.00% | — |
| Q4 2012 | 1,277 | 0 | — | $182.0K | 0.07% | $142.52 |
| Q3 2012 | 1,277 | 0 | — | $184.0K | 0.07% | $144.09 |
| Q2 2012 | 1,277 | 0 | — | $174.0K | 0.08% | $136.26 |
| Q1 2012 | 1,277 | +600 | +88.6% | $180.0K | 0.08% | $140.96 |
| Q4 2011 | 677 | +77 | +12.8% | $85.0K | 0.07% | $125.55 |
| Q3 2011 | 600 | 0 | — | $68.0K | 0.05% | $113.33 |
| Q2 2011 | 600 | — | — | $79.0K | 0.05% | $131.67 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did EMORY UNIVERSITY first disclose a SPY position in 13F-HR filings?
EMORY UNIVERSITY first reported STATE STREET SPDR S&P 500 ETF (SPY) on its 13F-HR filing for the period ending 2011-06-30 (Q2 2011). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was EMORY UNIVERSITY's most recent quarter-over-quarter share-count change in SPY?
Between Q4 2025 and Q1 2026, EMORY UNIVERSITY added 15 shares of SPY (+1.8%), bringing the total reported position to 831 shares at a market value of $540.4K.
Does the implied price-per-share represent EMORY UNIVERSITY's cost basis in SPY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.