Global Endowment Management, LP Spdr Ser Tr Fds Spdr Portfolio Transaction History

Global Endowment Management, LP

$752 Million
Q3 2025

A detailed history of Global Endowment Management, LP transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Global Endowment Management, LP holds 85,266 shares of SPDW stock, worth $3.73 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

85,266

Previous 83,912 1.61%

Holding current value

$3.73 Million

Previous $3.4 Million 7.39%

% of portfolio

0.49%

Previous 0.47%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$39.8 - $42.86 $53,889 - $58,032	1,354 Added 1.61%	85,266 $3.65 Million
Q2 2025 Aug 13, 2025	SELL	$32.66 - $40.75 $127,243 - $158,762	-3,896 Reduced 4.44%	83,912 $3.4 Million
Q1 2025 May 13, 2025	BUY	$33.84 - $37.77 $1.45 Million - $1.62 Million	42,781 Added 95.01%	87,808 $3.2 Million
Q4 2024 Feb 13, 2025	BUY	$34.13 - $37.35 $1.54 Million - $1.68 Million	45,027 New	45,027 $1.54 Million

Others Institutions Holding SPDW

# of Institutions

1,193

Shares Held

607M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Global Endowment Management, LP Spdr Ser Tr Fds Spdr Portfolio Transaction History