Global Endowment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Global Endowment Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.4M	Buy	29,841 +989	+3%	+$672K	2.17%	10
2025 Q4	$19.7M	Buy	28,852 +5,525	+24%	+$3.73M	2.46%	11
2025 Q3	$15.5M	Sell	23,327 -66,036	-74%	-$42.3M	1.95%	12
2025 Q2	$55.2M	Buy	89,363 +14,280	+19%	+$8.16M	7.35%	4
2025 Q1	$42M	Buy	+75,083	New	+$44.1M	5.46%	5
2024 Q3	–	Sell	-103,760	Closed	-$56.5M	–	139
2024 Q2	$56.5M	Hold	103,760	–	–	5.98%	5
2024 Q1	$54.3M	Hold	103,760	–	–	5.65%	5
2023 Q4	$49.3M	Sell	103,760 -43,240	-29%	-$19.3M	5.49%	5
2023 Q3	$62.8M	Hold	147,000	–	–	6.72%	4
2023 Q2	$65.2M	Hold	147,000	–	–	7.74%	4
2023 Q1	$60.2M	Hold	147,000	–	–	6.41%	4
2022 Q4	$56.2M	Hold	147,000	–	–	6.23%	4
2022 Q3	$52.5M	Hold	147,000	–	–	5.3%	6
2022 Q2	$55.5M	Hold	147,000	–	–	4.86%	6
2022 Q1	$66.4M	Sell	147,000 -58,720	-29%	-$26.1M	4.73%	6
2021 Q4	$97.7M	Buy	205,720 +58,720	+40%	+$27M	7.12%	4
2021 Q3	$63.1M	Hold	147,000	–	–	4.16%	5
2021 Q2	$62.9M	Hold	147,000	–	–	3.54%	6
2021 Q1	$58.3M	Hold	147,000	–	–	3.66%	5
2020 Q4	$55M	Hold	147,000	–	–	3.64%	5
2020 Q3	$49.2M	Hold	147,000	–	–	3.89%	5
2020 Q2	$45.3M	Hold	147,000	–	–	3.39%	10
2020 Q1	$37.9M	Hold	147,000	–	–	3.43%	7
2019 Q4	$47.3M	Hold	147,000	–	–	3.33%	8
2019 Q3	$43.6M	Hold	147,000	–	–	3.83%	6
2019 Q2	$43.1M	Hold	147,000	–	–	4.14%	6
2019 Q1	$41.5M	Hold	147,000	–	–	5.87%	3
2018 Q4	$36.7M	Buy	147,000 +15,000	+11%	+$4.04M	7.85%	3
2018 Q3	$38.4M	Hold	132,000	–	–	5.09%	3
2018 Q2	$35.8M	Hold	132,000	–	–	4.69%	3
2018 Q1	$34.7M	Hold	132,000	–	–	5%	3
2017 Q4	$35.2M	Hold	132,000	–	–	5.14%	3
2017 Q3	$33.2M	Hold	132,000	–	–	4.67%	3
2017 Q2	$31.9M	Hold	132,000	–	–	4.35%	4
2017 Q1	$31.1M	Hold	132,000	–	–	4.53%	4
2016 Q4	$29.5M	Hold	132,000	–	–	4.58%	4
2016 Q3	$28.6M	Hold	132,000	–	–	4.73%	4
2016 Q2	$27.7M	Sell	132,000 -5,500	-4%	-$1.14M	5.9%	3
2016 Q1	$28.3M	Buy	137,500 +7,500	+6%	+$1.46M	6.05%	4
2015 Q4	$26.5M	Hold	130,000	–	–	4.87%	4
2015 Q3	$24.9M	Hold	130,000	–	–	3.7%	4
2015 Q2	$26.8M	Buy	130,000 +10,500	+9%	+$2.21M	3.72%	4
2015 Q1	$24.7M	Buy	119,500 +10,000	+9%	+$2.06M	3.86%	5
2014 Q4	$22.5M	Hold	109,500	–	–	3.76%	4
2014 Q3	$21.6M	Hold	109,500	–	–	3.31%	4
2014 Q2	$21.4M	Hold	109,500	–	–	3.25%	4
2014 Q1	$20.5M	Buy	109,500 +34,500	+46%	+$6.33M	3.21%	3
2013 Q4	$13.9M	Buy	75,000 +33,100	+79%	+$5.86M	2.8%	3
2013 Q3	$7.04M	Hold	41,900	–	–	1.76%	7
2013 Q2	$6.7M	Buy	+41,900	New	+$6.75M	1.86%	7

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Global Endowment Management's SPY Position: Q1 2026 in Review

Global Endowment Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.4% in Q1 2026, buying an estimated $672K and bringing the position to 29,841 shares worth $19.4M. The position accounts for 2.17% of the portfolio, ranked #10.

Global Endowment Management first reported a position in SPY in Q2 2013 and has held it in 50 quarters since. The position peaked at $97.7M in Q4 2021. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Global Endowment Management held 29,841 shares of State Street SPDR S&P 500 ETF Trust worth $19.4M as of Q1 2026.
Global Endowment Management bought 989 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $672K.
State Street SPDR S&P 500 ETF Trust made up 2.17% of Global Endowment Management's portfolio in Q1 2026, its #10 holding.
Global Endowment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 50 quarters since.
Global Endowment Management's State Street SPDR S&P 500 ETF Trust position peaked at $97.7M in Q4 2021.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.