Trustees of Columbia University in the City of New York — STATE STREET SPDR S&P 500 ETF SPY: Quarterly 13F Position History
Trustees of Columbia University in the City of New York has reported STATE STREET SPDR S&P 500 ETF (SPY) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 1,369,552 shares ($890.7M market value, 99.97% of the equity book). Quarter-over-quarter share count change: + 157,655 (+13.0%) .
- 1,369,552Shares Held (Latest Filing)
- $890.7MReported Market Value (Latest Filing)
- 99.97%Portfolio Weight (% of 13F Equity Book)
- +157,655Quarter-over-Quarter Share Change
- +$64.3MQuarter-over-Quarter Value Change
- 1,369,552Peak 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 | 1,369,552 | +157,655 | +13.0% | $890.7M | 99.97% | $650.34 |
| Q4 2025 | 1,211,897 | +231,301 | +23.6% | $826.4M | 99.60% | $681.92 |
| Q3 2025 | 980,596 | 132,017 | -11.9% | $653.3M | 99.69% | $666.18 |
| Q2 2025 | 1,112,613 | +3,270 | +0.3% | $687.4M | 99.50% | $617.85 |
| Q1 2025 | 1,109,343 | +37,544 | +3.5% | $620.6M | 98.27% | $559.39 |
| Q4 2024 | 1,071,799 | — | — | $628.2M | 99.12% | $586.08 |
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 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 STREET SPDR S&P 500 ETF (SPY) 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 Trustees of Columbia University in the City of New York's most recent quarter-over-quarter share-count change in SPY?
Between Q4 2025 and Q1 2026, Trustees of Columbia University in the City of New York added 157,655 shares of SPY (+13.0%), bringing the total reported position to 1,369,552 shares at a market value of $890.7M.
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.