GEORGE KAISER FAMILY FOUNDATION: STATE STR SPDR S&P 500 ETF T (SPY): Quarterly 13F Position History
As of Q1 2026, GEORGE KAISER FAMILY FOUNDATION reported 39,583 shares of STATE STR SPDR S&P 500 ETF T (SPY), worth $25.7M and representing 2.9% of its 13F equity book. The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 39,583Shares Held (Latest Filing)
- $25.7MReported Market Value (Latest Filing)
- 2.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$1.3MQuarter-over-Quarter Value Change
- 39,583Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 39,583 | 0 | — | $25.7M | 2.9% | $650.3 |
| Q4 2025 | 39,583 | 0 | — | $27.0M | 3.6% | $681.9 |
| Q3 2025 | 39,583 | 0 | — | $26.4M | 3.7% | $666.2 |
| Q2 2025 | 39,583 | +13,663 | +52.7% | $24.5M | 3.5% | $617.9 |
| Q1 2025 | 25,920 | — | — | $14.5M | 2.1% | $559.4 |
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 GEORGE KAISER FAMILY FOUNDATION first disclose a SPY position in 13F-HR filings?
GEORGE KAISER FAMILY FOUNDATION first reported STATE STR SPDR S&P 500 ETF T (SPY) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was GEORGE KAISER FAMILY FOUNDATION's most recent quarter-over-quarter share-count change in SPY?
GEORGE KAISER FAMILY FOUNDATION held the same 39,583 shares of SPY between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent GEORGE KAISER FAMILY FOUNDATION'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.