13F Portfolios

Johns Hopkins University: SPDR INDEX SHS FDS (GNR): Quarterly 13F Position History

As of Q1 2026, Johns Hopkins University reported 1,572,088 shares of SPDR INDEX SHS FDS (GNR), worth $117.4M and representing 8.5% of its 13F equity book. The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.

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 8.5% $74.7
Q4 2025 1,572,088 0 $97.7M 7.1% $62.1
Q3 2025 1,572,088 0 $93.1M 5.2% $59.2
Q2 2025 1,572,088 0 $85.3M 4.5% $54.2
Q1 2025 1,572,088 0 $83.7M 3.2% $53.3
Q4 2024 1,572,088 $78.2M 2.9% $49.8

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.