News + Filings Holdings
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Global Endowment Management, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 147,000 | 0 | 65,162,160,000 | 4,981,830,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 147,000 | 0 | 60,180,330,000 | 60,127,825,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 147,000 | 0 | 52,505,000 | -2,951,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 147,000 | 0 | 55,456,000 | -10,935,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 147,000 | -58,720 | 66,391,000 | -31,318,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 205,720 | 58,720 | 97,709,000 | 34,625,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 147,000 | 0 | 63,084,000 | 4,823,000 | $429.14 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 147,000 | 0 | 58,261,000 | 3,301,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 147,000 | 0 | 54,960,000 | 5,731,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 147,000 | 0 | 49,229,000 | 3,900,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 147,000 | 0 | 45,329,000 | 7,440,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 147,000 | 0 | 37,889,000 | -9,424,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 147,000 | 0 | 47,313,000 | 3,688,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 147,000 | 0 | 43,625,000 | 554,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 147,000 | 0 | 43,071,000 | 1,546,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 147,000 | 0 | 41,525,000 | 4,787,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 147,000 | 15,000 | 36,738,000 | -1,637,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 132,000 | 0 | 38,375,000 | 2,566,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 132,000 | 0 | 35,809,000 | 1,073,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 132,000 | 0 | 34,736,000 | -490,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 132,000 | 0 | 35,226,000 | 2,064,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 132,000 | 0 | 33,162,000 | 1,244,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 132,000 | 0 | 31,918,000 | 800,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 132,000 | 0 | 31,118,000 | 1,612,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 132,000 | 0 | 29,506,000 | 954,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 132,000 | 0 | 28,552,000 | 894,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 132,000 | -5,500 | 27,658,000 | -607,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 137,500 | 137,500 | 28,265,000 | 28,265,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 130,000 | 88,100 | 26,506,000 | 19,802,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 130,000 | 88,100 | 24,912,000 | 18,208,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 130,000 | 88,100 | 26,761,000 | 20,057,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 119,500 | 77,600 | 24,668,000 | 17,964,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 109,500 | 67,600 | 22,502,000 | 15,798,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 109,500 | 0 | 21,574,000 | 143,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 109,500 | 67,600 | 21,431,000 | 14,727,000 | $195.72 |
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