SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

EMORY UNIVERSITY's Holding History (CIK: 0001377635)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 816 Value ($000) $556 Avg Close Range
Q3 2025
Shares 851 Value ($000) $567 Avg Close Range
Q2 2025
Shares 720 Value ($000) $445 Avg Close Range
Q1 2025
Shares 708 Value ($000) $396 Avg Close Range
Q4 2024
Shares 781 Value ($000) $458 Avg Close Range
Q3 2024
Shares 781 Value ($000) $448 Avg Close Range
Q2 2024
Shares 781 Value ($000) $425 Avg Close Range
Q1 2024
Shares 781 Value ($000) $409 Avg Close Range
Q4 2023
Shares 797 Value ($000) $379 Avg Close Range
Q3 2020
Shares 1,054 Value ($000) $353 Avg Close Range
Q2 2020
Shares 1,054 Value ($000) $325 Avg Close Range
Q1 2020
Shares 1,054 Value ($000) $272 Avg Close Range
Q4 2019
Shares 942 Value ($000) $303 Avg Close Range
Q3 2019
Shares 942 Value ($000) $280 Avg Close Range
Q2 2019
Shares 942 Value ($000) $276 Avg Close Range
Q1 2019
Shares 942 Value ($000) $266 Avg Close Range
Q4 2018
Shares 872 Value ($000) $218 Avg Close Range
Q3 2018
Shares 872 Value ($000) $254 Avg Close Range
Q2 2018
Shares 872 Value ($000) $237 Avg Close Range
Q1 2018
Shares 872 Value ($000) $229 Avg Close Range
Q4 2017
Shares 889 Value ($000) $237 Avg Close Range
Q4 2013
Shares 112 Value ($000) $20 Avg Close Range
Q3 2013
Shares 112 Value ($000) $19 Avg Close Range
Q2 2013
Shares 77 Value ($000) $12 Avg Close Range
Q1 2013
Shares 77 Value ($000) $12 Avg Close Range
Q4 2012
Shares 1,277 Value ($000) $182 Avg Close Range
Q3 2012
Shares 1,277 Value ($000) $184 Avg Close Range
Q2 2012
Shares 1,277 Value ($000) $174 Avg Close Range
Q1 2012
Shares 1,277 Value ($000) $180 Avg Close Range
Q4 2011
Shares 677 Value ($000) $85 Avg Close Range
Q3 2011
Shares 600 Value ($000) $68 Avg Close Range
Q2 2011
Shares 600 Value ($000) $79 Avg Close Range