13F Portfolios

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%) .

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.