13F Portfolios

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%) .

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.