Johns Hopkins University — SPDR INDEX SHS FDS GNR: Quarterly 13F Position History
Johns Hopkins University has reported SPDR INDEX SHS FDS (GNR) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 1,572,088 shares ($117.4M market value, 8.51% of the equity book).
- 1,572,088Shares Held (Latest Filing)
- $117.4MReported Market Value (Latest Filing)
- 8.51%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$19.7MQuarter-over-Quarter Value Change
- 1,572,088Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,572,088 | 0 | — | $117.4M | 8.51% | $74.67 |
| Q4 2025 | 1,572,088 | 0 | — | $97.7M | 7.11% | $62.14 |
| Q3 2025 | 1,572,088 | 0 | — | $93.1M | 5.19% | $59.21 |
| Q2 2025 | 1,572,088 | 0 | — | $85.3M | 4.51% | $54.24 |
| Q1 2025 | 1,572,088 | 0 | — | $83.7M | 3.16% | $53.25 |
| Q4 2024 | 1,572,088 | — | — | $78.2M | 2.94% | $49.76 |
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 Johns Hopkins University first disclose a GNR position in 13F-HR filings?
Johns Hopkins University first reported SPDR INDEX SHS FDS (GNR) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Johns Hopkins University's most recent quarter-over-quarter share-count change in GNR?
Johns Hopkins University held the same 1,572,088 shares of GNR between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Johns Hopkins University's cost basis in GNR?
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.