Trustees of Columbia University in the City of New York: STATE STR SPDR S&P 500 ETF T (SPY): Quarterly 13F Position History
As of Q2 2026, Trustees of Columbia University in the City of New York reported 618,565 shares of STATE STR SPDR S&P 500 ETF T (SPY), worth $461.9M and representing 98.7% of its 13F equity book. Quarter-over-quarter share count change: 750,987 (-54.8%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 618,565Shares Held (Latest Filing)
- $461.9MReported Market Value (Latest Filing)
- 98.7%Portfolio Weight (% of 13F Equity Book)
- 750,987Quarter-over-Quarter Share Change
- -$428.7MQuarter-over-Quarter Value Change
- 1,369,552Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 618,565 | 750,987 | -54.8% | $461.9M | 98.7% | $746.8 |
| Q1 2026 | 1,369,552 | +157,655 | +13.0% | $890.7M | 100.0% | $650.3 |
| Q4 2025 | 1,211,897 | +231,301 | +23.6% | $826.4M | 99.6% | $681.9 |
| Q3 2025 | 980,596 | 132,017 | -11.9% | $653.3M | 99.7% | $666.2 |
| Q2 2025 | 1,112,613 | +3,270 | +0.3% | $687.4M | 99.5% | $617.9 |
| Q1 2025 | 1,109,343 | +37,544 | +3.5% | $620.6M | 98.3% | $559.4 |
| Q4 2024 | 1,071,799 | – | – | $628.2M | 99.1% | $586.1 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Trustees of Columbia University in the City of New York first disclose a SPY position in 13F-HR filings?
Trustees of Columbia University in the City of New York first reported STATE STR SPDR S&P 500 ETF T (SPY) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Trustees of Columbia University in the City of New York's most recent quarter-over-quarter share-count change in SPY?
Between Q1 2026 and Q2 2026, Trustees of Columbia University in the City of New York reduced its SPY position by 750,987 shares (-54.8%), leaving 618,565 shares at a market value of $461.9M.
Does the implied price-per-share represent Trustees of Columbia University in the City of New York'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.