SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 28,852 Value ($000) $19,675 Avg Close — Range —
Q3 2025
Shares 23,327 Value ($000) $15,540 Avg Close — Range —
Q2 2025
Shares 89,363 Value ($000) $55,213 Avg Close — Range —
Q1 2025
Shares 75,083 Value ($000) $42,001 Avg Close — Range —
Q2 2024
Shares 103,760 Value ($000) $56,468 Avg Close — Range —
Q1 2024
Shares 103,760 Value ($000) $54,274 Avg Close — Range —
Q4 2023
Shares 103,760 Value ($000) $49,318 Avg Close — Range —
Q3 2023
Shares 147,000 Value ($000) $62,840 Avg Close — Range —
Q2 2023
Shares 147,000 Value ($000) $65,162 Avg Close — Range —
Q1 2023
Shares 147,000 Value ($000) $60,180 Avg Close — Range —
Q4 2022
Shares 147,000 Value ($000) $56,217 Avg Close — Range —
Q3 2022
Shares 147,000 Value ($000) $52,505 Avg Close — Range —
Q2 2022
Shares 147,000 Value ($000) $55,456 Avg Close — Range —
Q1 2022
Shares 147,000 Value ($000) $66,391 Avg Close — Range —
Q4 2021
Shares 205,720 Value ($000) $97,709 Avg Close — Range —
Q3 2021
Shares 147,000 Value ($000) $63,084 Avg Close — Range —
Q2 2021
Shares 147,000 Value ($000) $62,925 Avg Close — Range —
Q1 2021
Shares 147,000 Value ($000) $58,261 Avg Close — Range —
Q4 2020
Shares 147,000 Value ($000) $54,960 Avg Close — Range —
Q3 2020
Shares 147,000 Value ($000) $49,229 Avg Close — Range —
Q2 2020
Shares 147,000 Value ($000) $45,329 Avg Close — Range —
Q1 2020
Shares 147,000 Value ($000) $37,889 Avg Close — Range —
Q4 2019
Shares 147,000 Value ($000) $47,313 Avg Close — Range —
Q3 2019
Shares 147,000 Value ($000) $43,625 Avg Close — Range —
Q2 2019
Shares 147,000 Value ($000) $43,071 Avg Close — Range —
Q1 2019
Shares 147,000 Value ($000) $41,525 Avg Close — Range —
Q4 2018
Shares 147,000 Value ($000) $36,738 Avg Close — Range —
Q3 2018
Shares 132,000 Value ($000) $38,375 Avg Close — Range —
Q2 2018
Shares 132,000 Value ($000) $35,809 Avg Close — Range —
Q1 2018
Shares 132,000 Value ($000) $34,736 Avg Close — Range —
Q4 2017
Shares 132,000 Value ($000) $35,226 Avg Close — Range —
Q3 2017
Shares 132,000 Value ($000) $33,162 Avg Close — Range —
Q2 2017
Shares 132,000 Value ($000) $31,918 Avg Close — Range —
Q1 2017
Shares 132,000 Value ($000) $31,118 Avg Close — Range —
Q4 2016
Shares 132,000 Value ($000) $29,506 Avg Close — Range —
Q3 2016
Shares 132,000 Value ($000) $28,552 Avg Close — Range —
Q2 2016
Shares 132,000 Value ($000) $27,658 Avg Close — Range —
Q1 2016
Shares 137,500 Value ($000) $28,265 Avg Close — Range —
Q4 2015
Shares 130,000 Value ($000) $26,506 Avg Close — Range —
Q3 2015
Shares 130,000 Value ($000) $24,912 Avg Close — Range —
Q2 2015
Shares 130,000 Value ($000) $26,761 Avg Close — Range —
Q1 2015
Shares 119,500 Value ($000) $24,668 Avg Close — Range —
Q4 2014
Shares 109,500 Value ($000) $22,502 Avg Close — Range —
Q3 2014
Shares 109,500 Value ($000) $21,574 Avg Close — Range —
Q2 2014
Shares 109,500 Value ($000) $21,431 Avg Close — Range —
Q1 2014
Shares 109,500 Value ($000) $20,481 Avg Close — Range —
Q4 2013
Shares 75,000 Value ($000) $13,852 Avg Close — Range —
Q3 2013
Shares 41,900 Value ($000) $7,040 Avg Close — Range —
Q2 2013
Shares 41,900 Value ($000) $6,704 Avg Close — Range —