Global Endowment Management, LP Spdr S&P 500 ETF Trust Transaction History

Global Endowment Management, LP

$752 Million
Q3 2025

A detailed history of Global Endowment Management, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Global Endowment Management, LP holds 23,327 shares of SPY stock, worth $15.5 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

23,327

Previous 89,363 73.9%

Holding current value

$15.5 Million

Previous $55.2 Million 71.86%

% of portfolio

2.07%

Previous 7.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$617.65 - $666.84 $40.8 Million - $44 Million	-66,036 Reduced 73.9%	23,327 $15.5 Million
Q2 2025 Aug 13, 2025	BUY	$496.48 - $617.85 $7.09 Million - $8.82 Million	14,280 Added 19.02%	89,363 $55.2 Million
Q1 2025 May 13, 2025	BUY	$551.42 - $612.93 $41.4 Million - $46 Million	75,083 New	75,083 $42 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $17.8 Million - $20.6 Million	-43,240 Reduced 29.41%	103,760 $49.3 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $24.4 Million - $28.1 Million	-58,720 Reduced 28.54%	147,000 $66.4 Million

Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $25.2 Million - $28 Million	58,720 Added 39.95%	205,720 $97.7 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $3.52 Million - $4.38 Million	15,000 Added 11.36%	147,000 $36.7 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $32 Million - $33.2 Million	132,000	132,000 $33.2 Million

Others Institutions Holding SPY

# of Institutions

5,287

Shares Held

556M

Call Options Held

339M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Global Endowment Management, LP Spdr S&P 500 ETF Trust Transaction History