EMORY UNIVERSITY: STATE STR SPDR S&P 500 ETF T (SPY): Quarterly 13F Position History
As of Q1 2026, EMORY UNIVERSITY reported 831 shares of STATE STR SPDR S&P 500 ETF T (SPY), worth $540.4K and representing 0.2% of its 13F equity book. Quarter-over-quarter share count change: + 15 (+1.8%) . The position first appeared in Q2 2011 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 831Shares Held (Latest Filing)
- $540.4KReported Market Value (Latest Filing)
- 0.2%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 | 0.2% | $650.3 |
| Q4 2025 | 816 | 35 | -4.1% | $556.4K | 0.4% | $681.9 |
| Q3 2025 | 851 | +131 | +18.2% | $566.9K | 0.4% | $666.2 |
| Q2 2025 | 720 | +12 | +1.7% | $444.9K | 1.6% | $617.9 |
| Q1 2025 | 708 | 73 | -9.3% | $396.0K | 1.8% | $559.4 |
| Q4 2024 | 781 | 0 | — | $457.7K | 0.7% | $586.1 |
| Q3 2024 | 781 | 0 | — | $448.1K | 0.7% | $573.8 |
| Q2 2024 | 781 | 0 | — | $425.0K | 0.3% | $544.2 |
| Q1 2024 | 781 | 16 | -2.0% | $408.5K | 0.3% | $523.1 |
| Q4 2023 | 797 | 257 | -24.4% | $379.0K | 0.2% | $475.5 |
| Q3 2020 | 1,054 | 0 | — | $353.0K | 26.6% | $334.9 |
| Q2 2020 | 1,054 | 0 | — | $325.0K | 58.3% | $308.3 |
| Q1 2020 | 1,054 | +112 | +11.9% | $272.0K | 71.4% | $258.1 |
| Q4 2019 | 942 | 0 | — | $303.0K | 18.9% | $321.7 |
| Q3 2019 | 942 | 0 | — | $280.0K | 0.6% | $297.2 |
| Q2 2019 | 942 | 0 | — | $276.0K | 0.2% | $293.0 |
| Q1 2019 | 942 | +70 | +8.0% | $266.0K | 0.2% | $282.4 |
| Q4 2018 | 872 | 0 | — | $218.0K | 0.2% | $250.0 |
| Q3 2018 | 872 | 0 | — | $254.0K | 0.2% | $291.3 |
| Q2 2018 | 872 | 0 | — | $237.0K | 0.2% | $271.8 |
| Q1 2018 | 872 | 17 | -1.9% | $229.0K | 0.2% | $262.6 |
| Q4 2017 | 889 | +889 | — | $237.0K | 0.2% | $266.6 |
| Q3 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2016 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2015 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2015 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2015 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2014 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2014 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2014 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2014 | 0 | 1,277 | -100.0% | $0 | 0.0% | — |
| Q4 2012 | 1,277 | 0 | — | $182.0K | 0.1% | $142.5 |
| Q3 2012 | 1,277 | 0 | — | $184.0K | 0.1% | $144.1 |
| Q2 2012 | 1,277 | 0 | — | $174.0K | 0.1% | $136.3 |
| Q1 2012 | 1,277 | +600 | +88.6% | $180.0K | 0.1% | $141.0 |
| Q4 2011 | 677 | +77 | +12.8% | $85.0K | 0.1% | $125.6 |
| Q3 2011 | 600 | 0 | — | $68.0K | 0.1% | $113.3 |
| Q2 2011 | 600 | — | — | $79.0K | 0.1% | $131.7 |
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 STR SPDR S&P 500 ETF T (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.